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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation on January 7, 2026. The Fund reported a Net Asset Value of $356,232,134.20 and a Net Asset Value per Share of $73.8859. It had 4,821,384 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:28 |
| Category | Corporate updates |
| ID | 1530O |
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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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|
07/01/2026 |
IE00BBQ2W338 |
4,821,384 |
USD |
0 |
$356,232,134.20 |
$73.8859 |
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