Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 04/11/2026 HSBC MSCI AC Far East ex Japan UCITS ETF (ISIN IE00BBQ2W338) reports a total net asset value of $418,686,647.60 and an NAV per share of $83.4860 based on 5,015,055 shares in issue; no shares were redeemed since the previous valuation and the reporting currency is USD. These figures provide the primary pricing metrics for the ETF and indicate no immediate redemption-related outflows at this valuation, which is the main operational factor likely to affect the fund’s market pricing.

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