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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data as of 04 December 2025. The fund had 4,720,555 shares in issue and a Net Asset Value (NAV) of $323,312,699.40. The NAV per share was $68.4904, with zero shares redeemed since the previous valuation.
| Date | 5 Dec 2025 |
| Time | 08:36:10 |
| Category | Corporate updates |
| ID | 4432K |
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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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|
04/12/2025 |
IE00BBQ2W338 |
4,720,555 |
USD |
0 |
$323,312,699.40 |
$68.4904 |
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