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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation data for April 1, 2022. It reported 9,550,000 shares in issue, a Net Asset Value of $485,066,892.10, and a NAV per share of $50.7923. Zero shares were redeemed since the previous valuation.
| Date | 4 Apr 2022 |
| Time | 08:04:07 |
| Category | Corporate updates |
| ID | 1148H |
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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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|
01/04/2022 |
IE00BBQ2W338 |
9,550,000 |
USD |
0 |
$485,066,892.10 |
$50.7923 |
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