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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation data for 20/02/2025. On this date, the Fund reported 2,414,804 shares in issue, a Net Asset Value of $129,870,555.70, and a NAV per Share of $53.7810, with zero shares redeemed since the previous valuation.
| Date | 21 Feb 2025 |
| Time | 08:37:47 |
| Category | Corporate updates |
| ID | 0219Y |
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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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20/02/2025 |
IE00BBQ2W338 |
2,414,804 |
USD |
0 |
$129,870,555.70 |
$53.7810 |
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