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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of January 20, 2026. On this date, the fund reported 4,921,384 shares in issue. The Net Asset Value was $369,829,660.40, with a Net Asset Value per share of $75.1475, and zero shares redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:42:03 |
| Category | Corporate updates |
| ID | 7587P |
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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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20/01/2026 |
IE00BBQ2W338 |
4,921,384 |
USD |
0 |
$369,829,660.40 |
$75.1475 |
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