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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of 11 September 2025. The fund reported a total NAV of $296,063,409.60 across 4,524,295 shares in issue, resulting in a NAV per share of $65.4386. No shares were redeemed since the previous valuation.
| Date | 12 Sept 2025 |
| Time | 07:50:06 |
| Category | Corporate updates |
| ID | 1219Z |
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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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|
11/09/2025 |
IE00BBQ2W338 |
4,524,295 |
USD |
0 |
$296,063,409.60 |
$65.4386 |
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