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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date December 24, 2025, the fund had 4,828,686 shares in issue, a total NAV of $334,452,921.70, and a NAV per share of $69.2638. The announcement also noted that 0 shares had been redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:57:39 |
| Category | Corporate updates |
| ID | 9693M |
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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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24/12/2025 |
IE00BBQ2W338 |
4,828,686 |
USD |
0 |
$334,452,921.70 |
$69.2638 |
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