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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) on 23 May 2022. The fund's NAV was $456,712,019.40, with 9,850,000 shares in issue, resulting in a NAV per share of $46.3667. No shares were redeemed since the previous valuation.
| Date | 24 May 2022 |
| Time | 08:26:40 |
| Category | Corporate updates |
| ID | 5758M |
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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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|
23/05/2022 |
IE00BBQ2W338 |
9,850,000 |
USD |
0 |
$456,712,019.40 |
$46.3667 |
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