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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of January 29, 2026. The Fund reported a NAV of $389,236,895.00, based on 4,911,709 shares in issue, resulting in a NAV per share of $79.2467.
| Date | 30 Jan 2026 |
| Time | 08:28:11 |
| Category | Corporate updates |
| ID | 0821R |
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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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29/01/2026 |
IE00BBQ2W338 |
4,911,709 |
USD |
0 |
$389,236,895.00 |
$79.2467 |
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