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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of January 28, 2026, reporting 4,911,709 shares in issue with a Net Asset Value of $389,329,754.10 and a NAV per share of $79.2656. No shares were redeemed since the previous valuation date.
| Date | 29 Jan 2026 |
| Time | 08:35:01 |
| Category | Corporate updates |
| ID | 8944Q |
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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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28/01/2026 |
IE00BBQ2W338 |
4,911,709 |
USD |
0 |
$389,329,754.10 |
$79.2656 |
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