Net Asset Value(s)

Summary by AI BETAClose X

As of valuation date 11/11/2026 the HSBC MSCI AC Far East Ex Japan UCITS ETF had 5,016,794 shares outstanding and a total net asset value of $420,354,638.60, equating to a NAV per share of $83.7895; there were zero shares redeemed since the prior valuation and the currency is USD.

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