t
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation statement on 30 January 2026. The fund reported 4,909,509 shares in issue, a Net Asset Value of $382,349,314.00, and a NAV per share of $77.8793, with zero shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:18:45 |
| Category | Corporate updates |
| ID | 2855R |
|
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 |
|
||||||||
|
|
30/01/2026 |
IE00BBQ2W338 |
4,909,509 |
USD |
0 |
$382,349,314.00 |
$77.8793 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||