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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF published its valuation data for January 26, 2026. On this date, the Fund reported 4,918,589 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $376,122,816.30, resulting in a NAV per share of $76.4697.
| Date | 27 Jan 2026 |
| Time | 08:26:08 |
| Category | Corporate updates |
| ID | 5213Q |
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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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26/01/2026 |
IE00BBQ2W338 |
4,918,589 |
USD |
0 |
$376,122,816.30 |
$76.4697 |
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