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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for February 24, 2025, detailing 2,414,804 shares in issue and a Net Asset Value of $131,808,667.40. The NAV per share was $54.5836, with zero shares redeemed since the previous valuation.
| Date | 25 Feb 2025 |
| Time | 08:57:19 |
| Category | Corporate updates |
| ID | 3559Y |
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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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|
24/02/2025 |
IE00BBQ2W338 |
2,414,804 |
USD |
0 |
$131,808,667.40 |
$54.5836 |
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