Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026, HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (ISIN IE00BBQ2W338) reported 50,13,757 shares in issue and a total NET Asset Value of $42,63,43,012.60, with NAV per share of $85.0346; no shares were redeemed since the previous valuation and the fund is denominated in USD.

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