Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 HSBC MSCI AC Far East ex Japan UCITS ETF (ISIN IE00BBQ2W338) reported a total Net Asset Value of $427,381,485.70 and an NAV per share of $85.2197, with 5,015,055 shares in issue, denominated in USD, and zero shares redeemed since the previous valuation, indicating no net outflows on the valuation date.

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