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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for 11 March 2026. The fund reported a Net Asset Value (NAV) of $398,735,607.30 and an NAV per share of $78.3863. There were 5,086,803 shares in issue, with zero shares redeemed since the previous valuation date.
| Date | 12 Mar 2026 |
| Time | 09:03:51 |
| Category | Corporate updates |
| ID | 3976W |
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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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11/03/2026 |
IE00BBQ2W338 |
5,086,803 |
USD |
0 |
$398,735,607.30 |
$78.3863 |
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