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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data as of 30 December 2025. On this date, the fund had 4,825,881 shares in issue, a Net Asset Value of $338,759,416.10, and a Net Asset Value per share of $70.1964. Zero shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:29:50 |
| Category | Corporate updates |
| ID | 2824N |
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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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|
30/12/2025 |
IE00BBQ2W338 |
4,825,881 |
USD |
0 |
$338,759,416.10 |
$70.1964 |
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