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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation statement for 16 December 2025. The fund reported 4,720,555 shares in issue, a Net Asset Value of $316,910,643.90, and a NAV per share of $67.1342. No shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:18 |
| Category | Corporate updates |
| ID | 9269L |
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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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16/12/2025 |
IE00BBQ2W338 |
4,720,555 |
USD |
0 |
$316,910,643.90 |
$67.1342 |
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