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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of 09/01/2026. The fund had 4,821,384 shares in issue, with a Net Asset Value of $353,743,284.00. The NAV per share was $73.3697, and 0 shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:06 |
| Category | Corporate updates |
| ID | 4956O |
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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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|
09/01/2026 |
IE00BBQ2W338 |
4,821,384 |
USD |
0 |
$353,743,284.00 |
$73.3697 |
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