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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for February 17, 2022. On this date, the fund reported 9,450,000 shares in issue, a Net Asset Value of $528,595,081.60, and a NAV per share of $55.9360, with 0 shares redeemed since the previous valuation.
| Date | 18 Feb 2022 |
| Time | 07:59:39 |
| Category | Corporate updates |
| ID | 1197C |
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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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17/02/2022 |
IE00BBQ2W338 |
9,450,000 |
USD |
0 |
$528,595,081.60 |
$55.9360 |
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