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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of March 3, 2026. On this date, the fund had 4,994,786 shares in issue, a Net Asset Value (NAV) of $393,142,443.70, and a NAV per share of $78.7106. Zero shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:07 |
| Category | Corporate updates |
| ID | 2900V |
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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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03/03/2026 |
IE00BBQ2W338 |
4,994,786 |
USD |
0 |
$393,142,443.70 |
$78.7106 |
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