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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation data for 05/01/2026. On this date, the fund had 4,821,384 shares in issue, a Net Asset Value of $352,820,300.90, and a NAV per share of $73.1782, with no shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:35:49 |
| Category | Corporate updates |
| ID | 7993N |
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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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05/01/2026 |
IE00BBQ2W338 |
4,821,384 |
USD |
0 |
$352,820,300.90 |
$73.1782 |
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