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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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21/04/2022 |
IE00BBQ2W338 |
9,850,000 |
USD |
0 |
$469,005,684.90 |
$47.6148 |
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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (ISIN: IE00BBQ2W338) published its valuation for April 21, 2022. As of that date, the fund had 9,850,000 shares in issue and a Net Asset Value (NAV) of $469,005,684.90, resulting in a NAV per share of $47.6148. Zero shares were redeemed since the previous valuation.
| Date | 22 Apr 2022 |
| Time | 08:25:54 |
| Category | Corporate updates |
| ID | 0366J |