t
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data as of 04 March 2026. On this date, the fund had 4,999,920 shares in issue, with a Net Asset Value of $373,237,559.70 and a Net Asset Value per share of $74.6487. Zero shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 12:06:25 |
| Category | Corporate updates |
| ID | 5361V |
|
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 |
|
||||||||
|
|
04/03/2026 |
IE00BBQ2W338 |
4,999,920 |
USD |
0 |
$373,237,559.70 |
$74.6487 |
|
|
||||||||