t
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for March 3, 2025. As of this date, the fund had 4,360,159 shares in issue, a Net Asset Value of $229,622,231.50, and a NAV per share of $52.6637, with zero shares redeemed since the previous valuation.
| Date | 4 Mar 2025 |
| Time | 08:21:21 |
| Category | Corporate updates |
| ID | 2602Z |
|
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 |
|
||||||||||||||||
|
|
03/03/2025 |
IE00BBQ2W338 |
4,360,159 |
USD |
0 |
$229,622,231.50 |
$52.6637 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||