t
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of January 14, 2026. The fund reported 4,921,384 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $368,383,207.50, resulting in a NAV per Share of $74.8536.
| Date | 15 Jan 2026 |
| Time | 08:25:45 |
| Category | Corporate updates |
| ID | 0404P |
|
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 |
|
|
14/01/2026 |
IE00BBQ2W338 |
4,921,384 |
USD |
0 |
$368,383,207.50 |
$74.8536 |
|
|
|
|
|
|
|
|
|
|
|