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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation for November 19, 2025. The fund reported 4,724,295 shares in issue with a Net Asset Value of $318,403,203.20 and a NAV per share of $67.3970, with zero shares redeemed since the previous valuation.
| Date | 20 Nov 2025 |
| Time | 08:16:55 |
| Category | Corporate updates |
| ID | 3423I |
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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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19/11/2025 |
IE00BBQ2W338 |
4,724,295 |
USD |
0 |
$318,403,203.20 |
$67.3970 |
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