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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation as of December 19, 2025. The fund reported 4,728,686 shares in issue, a Net Asset Value (NAV) of $320,946,077.70, and an NAV per share of $67.8721. No shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 08:47:57 |
| Category | Corporate updates |
| ID | 4570M |
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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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|
19/12/2025 |
IE00BBQ2W338 |
4,728,686 |
USD |
0 |
$320,946,077.70 |
$67.8721 |
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