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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data as of 12/03/2026. The fund had 5,086,803 shares in issue, with a Net Asset Value of $392,849,879.20 and a NAV per share of $77.2292. Zero shares were redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:05 |
| Category | Corporate updates |
| ID | 5781W |
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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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|
12/03/2026 |
IE00BBQ2W338 |
5,086,803 |
USD |
0 |
$392,849,879.20 |
$77.2292 |
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