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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) on 18 March 2026. On this valuation date, the fund had 5,085,086 shares in issue, with a total NAV of $403,139,271.10 and a NAV per share of $79.2788. There were 0 shares redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:32 |
| Category | Corporate updates |
| ID | 3015X |
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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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|
18/03/2026 |
IE00BBQ2W338 |
5,085,086 |
USD |
0 |
$403,139,271.10 |
$79.2788 |
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