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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data as of 21 January 2026. The fund reported 4,921,384 shares in issue with a Net Asset Value (NAV) of $369,429,178.20. The NAV per share was $75.0661, and zero shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:40:48 |
| Category | Corporate updates |
| ID | 9438P |
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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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21/01/2026 |
IE00BBQ2W338 |
4,921,384 |
USD |
0 |
$369,429,178.20 |
$75.0661 |
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