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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of December 22, 2025. The Fund reported 4,728,686 shares in issue and no shares redeemed since the previous valuation. Its Net Asset Value was $325,083,719.30, with a Net Asset Value per Share of $68.7472.
| Date | 23 Dec 2025 |
| Time | 08:29:24 |
| Category | Corporate updates |
| ID | 6421M |
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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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22/12/2025 |
IE00BBQ2W338 |
4,728,686 |
USD |
0 |
$325,083,719.30 |
$68.7472 |
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