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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of 05 March 2026. The fund reported 4,999,920 shares in issue, a total NAV of $385,186,331.00, and a NAV per share of $77.0385, with zero shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:04 |
| Category | Corporate updates |
| ID | 6721V |
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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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05/03/2026 |
IE00BBQ2W338 |
4,999,920 |
USD |
0 |
$385,186,331.00 |
$77.0385 |
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