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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data as of 09 December 2025. The Fund reported 4,720,555 shares in issue, with a Net Asset Value (NAV) of $324,865,606.80 and a NAV per share of $68.8194. Zero shares were redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:30 |
| Category | Corporate updates |
| ID | 9923K |
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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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|
09/12/2025 |
IE00BBQ2W338 |
4,720,555 |
USD |
0 |
$324,865,606.80 |
$68.8194 |
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