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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value for the valuation date of 03 November 2025. The fund reported 4,724,295 shares in issue, a total Net Asset Value of $335,893,527.80, and a NAV per share of $71.0992. Zero shares were redeemed since the previous valuation.
| Date | 4 Nov 2025 |
| Time | 15:14:06 |
| Category | Corporate updates |
| ID | 1595G |
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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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03/11/2025 |
IE00BBQ2W338 |
4,724,295 |
USD |
0 |
$335,893,527.80 |
$71.0992 |
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