Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported a total NAV of $33,107,466.59 across 431,489 shares, producing an NAV per share of $76.7284; there were 0 shares redeemed since the previous valuation and the fund had an ex-dividend date of 29/10/2026.

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