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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation for 18 February 2022. The Fund reported 9,450,000 shares in issue, a Net Asset Value of $523,133,545.20, and a NAV per share of $55.3580. No shares were redeemed since the previous valuation.
| Date | 21 Feb 2022 |
| Time | 08:01:38 |
| Category | Corporate updates |
| ID | 2673C |
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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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18/02/2022 |
IE00BBQ2W338 |
9,450,000 |
USD |
0 |
$523,133,545.20 |
$55.3580 |
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