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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF published its valuation data for 29 October 2025. On this date, the fund reported 4,724,295 shares in issue, a Net Asset Value of $335,537,415.80, and a NAV per share of $71.0238. No shares were redeemed since the previous valuation.
| Date | 30 Oct 2025 |
| Time | 08:11:36 |
| Category | Corporate updates |
| ID | 4876F |
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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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29/10/2025 |
IE00BBQ2W338 |
4,724,295 |
USD |
0 |
$335,537,415.80 |
$71.0238 |
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