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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (ISIN: IE00BBQ2W338) reported its valuation as of 10/11/2025. On this date, the fund's Net Asset Value was $332,523,378.00 across 4,724,295 shares in issue, resulting in a NAV per Share of $70.3858, with zero shares redeemed since the previous valuation.
| Date | 11 Nov 2025 |
| Time | 08:01:34 |
| Category | Corporate updates |
| ID | 0369H |
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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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|
10/11/2025 |
IE00BBQ2W338 |
4,724,295 |
USD |
0 |
$332,523,378.00 |
$70.3858 |
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