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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of June 2, 2025. The fund's total NAV was $256,004,579.50, with 4,708,754 shares in issue, resulting in a NAV per share of $54.3678. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2025 |
| Time | 08:10:30 |
| Category | Corporate updates |
| ID | 1890L |
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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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02/06/2025 |
IE00BBQ2W338 |
4,708,754 |
USD |
0 |
$256,004,579.50 |
$54.3678 |
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