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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation for 16 March 2026. On this date, the fund had 5,085,086 shares in issue, with a Net Asset Value of $390,055,384.60 and a Net Asset Value per Share of $76.7058. Zero shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:30 |
| Category | Corporate updates |
| ID | 9533W |
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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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|
16/03/2026 |
IE00BBQ2W338 |
5,085,086 |
USD |
0 |
$390,055,384.60 |
$76.7058 |
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