Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 03/11/2026, HSBC MSCI AC Far East Ex Japan UCITS ETF (ISIN IE00BBQ2W338) reports a total NAV of $417,546,272.50 and an NAV per share of $83.2586 based on 5,015,055 shares outstanding; no shares were redeemed since the previous valuation and the currency is USD.

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