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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data as of 10 February 2022. The fund had 9,350,000 shares in issue, with a Net Asset Value of $525,640,777.70 and a NAV per share of $56.2183. Zero shares were redeemed since the previous valuation.
| Date | 11 Feb 2022 |
| Time | 08:55:54 |
| Category | Corporate updates |
| ID | 4231B |
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Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
10/02/2022 |
IE00BBQ2W338 |
9,350,000 |
USD |
0 |
$525,640,777.70 |
$56.2183 |
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