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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for 12 January 2026. The fund reported 4,821,384 shares in issue, a Net Asset Value of $357,027,162.20, and a NAV per share of $74.0508 (USD), with zero shares redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:23:00 |
| Category | Corporate updates |
| ID | 6753O |
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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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12/01/2026 |
IE00BBQ2W338 |
4,821,384 |
USD |
0 |
$357,027,162.20 |
$74.0508 |
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