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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation details for January 31, 2025. On this date, the fund reported 2,414,804 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $123,280,945.30, and the NAV per share stood at $51.0522.
| Date | 3 Feb 2025 |
| Time | 08:11:06 |
| Category | Corporate updates |
| ID | 6288V |
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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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31/01/2025 |
IE00BBQ2W338 |
2,414,804 |
USD |
0 |
$123,280,945.30 |
$51.0522 |
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