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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data as of 16 September 2025. The fund reported 4,524,295 shares in issue, with a Net Asset Value of $303,222,626.00 and a NAV per share of $67.0210. There were 0 shares redeemed since the previous valuation.
| Date | 17 Sept 2025 |
| Time | 08:23:28 |
| Category | Corporate updates |
| ID | 6775Z |
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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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16/09/2025 |
IE00BBQ2W338 |
4,524,295 |
USD |
0 |
$303,222,626.00 |
$67.0210 |
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