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AI Summary

The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of 16 January 2026. The fund's Net Asset Value was $370,899,944.20 across 4,921,384 shares in issue. This resulted in a NAV per share of $75.3650, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:47:02
Category	Corporate updates
ID	4034P

/Equities/XLON/HMAD/RNS

Net Asset Value(s)

RNS Number : 4034P

HSBC ETFs MSCI AC FarEastExJapan $

19 January 2026

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

16/01/2026

IE00BBQ2W338

4,921,384

USD

$370,899,944.20

$75.3650

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RNS Metadata

Company Information

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Net Asset Value(s)