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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) details as of 23/12/2025. The fund reported a total NAV of $325,715,735.20 and a NAV per share of $68.8808, based on 4,728,686 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:30 |
| Category | Corporate updates |
| ID | 8106M |
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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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23/12/2025 |
IE00BBQ2W338 |
4,728,686 |
USD |
0 |
$325,715,735.20 |
$68.8808 |
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