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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 11 December 2025. The fund had 4,720,555 shares in issue, with a Net Asset Value of $323,264,787.50 and a NAV per Share of $68.4802. No shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:22 |
| Category | Corporate updates |
| ID | 3709L |
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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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11/12/2025 |
IE00BBQ2W338 |
4,720,555 |
USD |
0 |
$323,264,787.50 |
$68.4802 |
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