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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF published its valuation data as of March 6, 2026. The fund reported 5,096,803 shares in issue, with a Net Asset Value of $393,872,775.60 and a NAV per share of $77.2784. No shares were redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:26:56 |
| Category | Corporate updates |
| ID | 8479V |
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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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06/03/2026 |
IE00BBQ2W338 |
5,096,803 |
USD |
0 |
$393,872,775.60 |
$77.2784 |
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