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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation for January 2, 2026. On this date, the Fund had 4,821,384 shares in issue with a Net Asset Value (NAV) of $345,917,323.70 and an NAV per share of $71.7465. No shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:30:02 |
| Category | Corporate updates |
| ID | 6295N |
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Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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02/01/2026 |
IE00BBQ2W338 |
4,821,384 |
USD |
0 |
$345,917,323.70 |
$71.7465 |
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