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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its fund metrics for the valuation date 09/09/2025. The fund had 4,524,295 shares in issue, a Net Asset Value of $291,787,660.00, a NAV per share of $64.4935, and zero shares redeemed since the previous valuation.
| Date | 10 Sept 2025 |
| Time | 08:04:44 |
| Category | Corporate updates |
| ID | 7595Y |
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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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|
09/09/2025 |
IE00BBQ2W338 |
4,524,295 |
USD |
0 |
$291,787,660.00 |
$64.4935 |
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