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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of January 19, 2026, reporting 4,921,384 shares in issue. The fund's Net Asset Value (NAV) was $371,089,654.10, with an NAV per share of $75.4035, and zero shares redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:05 |
| Category | Corporate updates |
| ID | 5895P |
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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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19/01/2026 |
IE00BBQ2W338 |
4,921,384 |
USD |
0 |
$371,089,654.10 |
$75.4035 |
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