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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation for October 9, 2025. On this date, the fund had 4,524,295 shares in issue, a total Net Asset Value of $313,822,093.90, and a Net Asset Value per share of $69.3638. No shares were redeemed since the previous valuation.
| Date | 10 Oct 2025 |
| Time | 08:25:43 |
| Category | Corporate updates |
| ID | 9011C |
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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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|
09/10/2025 |
IE00BBQ2W338 |
4,524,295 |
USD |
0 |
$313,822,093.90 |
$69.3638 |
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