Net Asset Value(s)

Summary by AI BETAClose X

The HSBC MSCI AC Far East ex Japan UCITS ETF reported a Net Asset Value of $411,734,867.90 and an NAV per share of $82.0713 as at the valuation date 10/11/2026; shares in issue were 5,016,794, currency USD, and there were zero shares redeemed since the previous valuation.

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