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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation statement as of 12 February 2025. The fund had 2,414,804 shares in issue with a Net Asset Value of $126,731,196.30. The NAV per share was $52.4809, and zero shares were redeemed since the previous valuation.
| Date | 13 Feb 2025 |
| Time | 09:09:51 |
| Category | Corporate updates |
| ID | 0083X |
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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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12/02/2025 |
IE00BBQ2W338 |
2,414,804 |
USD |
0 |
$126,731,196.30 |
$52.4809 |
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