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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF provided its valuation data. As of 31/10/2025, the Fund reported 4,724,295 shares in issue with a Net Asset Value of $332,774,438.30. The NAV per share was $70.4390, and zero shares were redeemed since the previous valuation.
| Date | 3 Nov 2025 |
| Time | 08:49:19 |
| Category | Corporate updates |
| ID | 8770F |
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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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|
31/10/2025 |
IE00BBQ2W338 |
4,724,295 |
USD |
0 |
$332,774,438.30 |
$70.4390 |
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