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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation data as of September 19, 2025. The fund reported 4,524,295 shares in issue, a Net Asset Value of $302,411,376.90, and a Net Asset Value per share of $66.8417. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:02:47 |
| Category | Corporate updates |
| ID | 4117A |
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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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19/09/2025 |
IE00BBQ2W338 |
4,524,295 |
USD |
0 |
$302,411,376.90 |
$66.8417 |
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