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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 22 January 2026. The fund had 4,921,384 shares in issue, with a Net Asset Value of $372,345,678.60 and a NAV per share of $75.6587. No shares were redeemed since the previous valuation date.
| Date | 23 Jan 2026 |
| Time | 09:06:35 |
| Category | Corporate updates |
| ID | 1551Q |
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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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22/01/2026 |
IE00BBQ2W338 |
4,921,384 |
USD |
0 |
$372,345,678.60 |
$75.6587 |
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