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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of 12 March 2025. The fund reported 4,453,667 shares in issue, a total NAV of $238,050,478.00, and an NAV per share of $53.4504, with zero shares redeemed since the previous valuation.
| Date | 13 Mar 2025 |
| Time | 07:58:16 |
| Category | Corporate updates |
| ID | 5416A |
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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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12/03/2025 |
IE00BBQ2W338 |
4,453,667 |
USD |
0 |
$238,050,478.00 |
$53.4504 |
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