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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of September 1, 2025. The fund reported a total NAV of $275,536,176.00 across 4,391,859 shares in issue, resulting in a NAV per share of $62.7379. No shares were redeemed since the previous valuation date.
| Date | 2 Sept 2025 |
| Time | 08:14:08 |
| Category | Corporate updates |
| ID | 6269X |
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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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01/09/2025 |
IE00BBQ2W338 |
4,391,859 |
USD |
0 |
$275,536,176.00 |
$62.7379 |
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