Net Asset Value(s)

Summary by AI BETAClose X

On the valuation date 09/11/2026, HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (ISIN IE00BBQ2W338) reported a total NAV of $402,360,523.20 and an NAV per share of $80.2305 across 5,015,055 shares outstanding; no shares were redeemed since the previous valuation and the fund is denominated in USD.

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