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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of July 30, 2025. The fund had 4,691,749 shares in issue, a Net Asset Value of $289,139,776.30, and a NAV per share of $61.6273. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2025 |
| Time | 10:36:58 |
| Category | Corporate updates |
| ID | 3953T |
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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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30/07/2025 |
IE00BBQ2W338 |
4,691,749 |
USD |
0 |
$289,139,776.30 |
$61.6273 |
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