t
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation statement on March 13, 2026. As of this date, the fund reported 5,085,086 shares in issue with a Net Asset Value (NAV) of $387,723,753.70, resulting in a NAV per share of $76.2472. The announcement also noted that 0 shares had been redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:06:57 |
| Category | Corporate updates |
| ID | 7660W |
|
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 |
|
|
13/03/2026 |
IE00BBQ2W338 |
5,085,086 |
USD |
0 |
$387,723,753.70 |
$76.2472 |
|
|
|
|
|
|
|
|
|
|
|