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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of 06/01/2026, reporting 4,821,384 shares in issue (ISIN: IE00BBQ2W338). The fund's Net Asset Value was $357,826,127.00, resulting in a NAV per share of $74.2165, with zero shares redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:42:54 |
| Category | Corporate updates |
| ID | 9762N |
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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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06/01/2026 |
IE00BBQ2W338 |
4,821,384 |
USD |
0 |
$357,826,127.00 |
$74.2165 |
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