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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for January 22, 2025. On this date, the fund had 2,414,804 shares in issue, a Net Asset Value of $122,230,611.40, and an NAV per share of $50.6172, with no shares redeemed since the previous valuation.
| Date | 23 Jan 2025 |
| Time | 08:10:26 |
| Category | Corporate updates |
| ID | 4435U |
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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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22/01/2025 |
IE00BBQ2W338 |
2,414,804 |
USD |
0 |
$122,230,611.40 |
$50.6172 |
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