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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its financial metrics for the valuation date 15/01/2026. The fund had 4,921,384 shares in issue, a Net Asset Value of $368,123,017.20, and a NAV per share of $74.8007, all denominated in USD. No shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:21 |
| Category | Corporate updates |
| ID | 2193P |
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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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15/01/2026 |
IE00BBQ2W338 |
4,921,384 |
USD |
0 |
$368,123,017.20 |
$74.8007 |
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