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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of June 17, 2025. The fund had 4,699,907 shares in issue, a total NAV of $270,535,424.20, and a NAV per share of $57.5619, with zero shares redeemed since the previous valuation.
| Date | 18 Jun 2025 |
| Time | 08:38:55 |
| Category | Corporate updates |
| ID | 3509N |
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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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17/06/2025 |
IE00BBQ2W338 |
4,699,907 |
USD |
0 |
$270,535,424.20 |
$57.5619 |
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