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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its fund metrics as of the valuation date of 18 November 2025. The fund had 4,724,295 shares in issue, with a Net Asset Value (NAV) of $319,792,022.10. The NAV per share was $67.6910, and zero shares were redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:43:14 |
| Category | Corporate updates |
| ID | 1568I |
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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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18/11/2025 |
IE00BBQ2W338 |
4,724,295 |
USD |
0 |
$319,792,022.10 |
$67.6910 |
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