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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of March 2, 2026. The Fund had 4,994,786 shares in issue, with a total NAV of $408,764,254.40 and a NAV per share of $81.8382. No shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:15 |
| Category | Corporate updates |
| ID | 1046V |
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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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02/03/2026 |
IE00BBQ2W338 |
4,994,786 |
USD |
0 |
$408,764,254.40 |
$81.8382 |
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