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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data as of 13 November 2025. The fund's Net Asset Value (NAV) was $334,478,653.50, with 4,724,295 shares in issue, resulting in an NAV per share of $70.7997. No shares were redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:02:14 |
| Category | Corporate updates |
| ID | 7688H |
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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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|
13/11/2025 |
IE00BBQ2W338 |
4,724,295 |
USD |
0 |
$334,478,653.50 |
$70.7997 |
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