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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for January 13, 2026. The Fund's Net Asset Value was $359,013,805.70, resulting in a NAV per Share of $74.4628. As of this date, there were 4,821,384 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:22:10 |
| Category | Corporate updates |
| ID | 8560O |
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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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13/01/2026 |
IE00BBQ2W338 |
4,821,384 |
USD |
0 |
$359,013,805.70 |
$74.4628 |
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