t
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 21/11/2025. The Fund had 4,720,555 shares in issue, with a total NAV of $311,158,212.50 and a NAV per share of $65.9156. No shares were redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 09:06:16 |
| Category | Corporate updates |
| ID | 7149I |
|
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 |
|
|
21/11/2025 |
IE00BBQ2W338 |
4,720,555 |
USD |
0 |
$311,158,212.50 |
$65.9156 |
|
|
|
|
|
|
|
|
|
|
|