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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) for the valuation date of May 17, 2022. The fund had 9,850,000 shares in issue, with a total NAV of $454,729,347.60 and a NAV per share of $46.1654. No shares were redeemed since the previous valuation.
| Date | 18 May 2022 |
| Time | 07:52:58 |
| Category | Corporate updates |
| ID | 9118L |
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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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17/05/2022 |
IE00BBQ2W338 |
9,850,000 |
USD |
0 |
$454,729,347.60 |
$46.1654 |
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