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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data as of March 31, 2022. The fund reported 9,550,000 shares in issue with a Net Asset Value of $484,702,616.20. This resulted in a NAV per share of $50.7542, and 0 shares were redeemed since the previous valuation.
| Date | 1 Apr 2022 |
| Time | 08:16:57 |
| Category | Corporate updates |
| ID | 9231G |
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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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|
31/03/2022 |
IE00BBQ2W338 |
9,550,000 |
USD |
0 |
$484,702,616.20 |
$50.7542 |
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