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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation details as of 19 March 2026. The fund reported 5,070,086 shares in issue, with a Net Asset Value of $390,484,770.10 and a NAV per share of $77.0174. No shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:02 |
| Category | Corporate updates |
| ID | 4695X |
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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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19/03/2026 |
IE00BBQ2W338 |
5,070,086 |
USD |
0 |
$390,484,770.10 |
$77.0174 |
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