Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 HSBC MSCI AC Far East ex Japan UCITS ETF (ISIN IE00BBQ2W338) reported a total NAV of $396,265,311.20 with 5,015,055 shares outstanding, implying a NAV per share of $79.0151; there were no shares redeemed since the previous valuation.

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