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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation for December 10, 2025. On this date, the fund had 4,720,555 shares in issue and a Net Asset Value (NAV) of $326,289,510.80. The NAV per share was $69.1210, with zero shares redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:35:44 |
| Category | Corporate updates |
| ID | 1783L |
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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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|
10/12/2025 |
IE00BBQ2W338 |
4,720,555 |
USD |
0 |
$326,289,510.80 |
$69.1210 |
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