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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 08/01/2026. The Fund reported a total NAV of $353,640,146.30 (USD) across 4,821,384 shares in issue. This resulted in a NAV per share of $73.3483, with 0 shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:35:56 |
| Category | Corporate updates |
| ID | 3265O |
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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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08/01/2026 |
IE00BBQ2W338 |
4,821,384 |
USD |
0 |
$353,640,146.30 |
$73.3483 |
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