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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) and fund metrics. As of the valuation date 23/09/2025, the fund had 4,524,295 shares in issue. The total NET Asset Value was $303,822,559.50, resulting in an NAV per share of $67.1536, with 0 shares redeemed since the previous valuation.
| Date | 24 Sept 2025 |
| Time | 08:52:34 |
| Category | Corporate updates |
| ID | 6084A |
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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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23/09/2025 |
IE00BBQ2W338 |
4,524,295 |
USD |
0 |
$303,822,559.50 |
$67.1536 |
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