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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of 11/02/2022. The fund's total NAV was $528,009,590.20, with 9,450,000 shares in issue. The NAV per share was $55.8740, and zero shares were redeemed since the previous valuation.
| Date | 14 Feb 2022 |
| Time | 08:23:35 |
| Category | Corporate updates |
| ID | 5699B |
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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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|
11/02/2022 |
IE00BBQ2W338 |
9,450,000 |
USD |
0 |
$528,009,590.20 |
$55.8740 |
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