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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data as of 20 October 2025. On this date, the fund had 4,724,295 shares in issue, a Net Asset Value of $326,240,175.70, and a Net Asset Value per Share of $69.0558, with zero shares redeemed since the previous valuation.
| Date | 21 Oct 2025 |
| Time | 08:15:57 |
| Category | Corporate updates |
| ID | 1899E |
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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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20/10/2025 |
IE00BBQ2W338 |
4,724,295 |
USD |
0 |
$326,240,175.70 |
$69.0558 |
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