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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of 29 December 2025. The fund's Net Asset Value was $338,700,277.80, with a NAV per Share of $70.1841. It had 4,825,881 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:43:35 |
| Category | Corporate updates |
| ID | 1259N |
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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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|
29/12/2025 |
IE00BBQ2W338 |
4,825,881 |
USD |
0 |
$338,700,277.80 |
$70.1841 |
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