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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation data for 03/07/2025, reporting 4,694,165 shares in issue, a Net Asset Value of $278,257,499.50, and a NAV per Share of $59.2773. Additionally, zero shares were redeemed since the previous valuation.
| Date | 4 Jul 2025 |
| Time | 08:34:24 |
| Category | Corporate updates |
| ID | 7815P |
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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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03/07/2025 |
IE00BBQ2W338 |
4,694,165 |
USD |
0 |
$278,257,499.50 |
$59.2773 |
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