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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data as of 18 December 2025, indicating 4,724,816 shares in issue. The Fund's Net Asset Value was $318,551,522.10, resulting in a NAV per share of $67.4209, with zero shares redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:35:51 |
| Category | Corporate updates |
| ID | 2832M |
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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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|
18/12/2025 |
IE00BBQ2W338 |
4,724,816 |
USD |
0 |
$318,551,522.10 |
$67.4209 |
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