t
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for 17 March 2026. On this date, the Fund reported 5,085,086 shares in issue, a Net Asset Value of $394,358,528.70, and a NAV per share of $77.5520. Zero shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:18 |
| Category | Corporate updates |
| ID | 1257X |
|
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 |
|
|
17/03/2026 |
IE00BBQ2W338 |
5,085,086 |
USD |
0 |
$394,358,528.70 |
$77.5520 |
|
|
|
|
|
|
|
|
|
|
|