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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of 20/05/2025. The Fund reported 4,708,754 shares in issue, a Net Asset Value of $259,434,231.10, and a NAV per share of $55.0962. No shares were redeemed since the previous valuation.
| Date | 21 May 2025 |
| Time | 08:28:46 |
| Category | Corporate updates |
| ID | 5725J |
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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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20/05/2025 |
IE00BBQ2W338 |
4,708,754 |
USD |
0 |
$259,434,231.10 |
$55.0962 |
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