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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 23 March 2026. The fund had 5,070,086 shares in issue, a Net Asset Value of $372,300,811.00 ($73.4309 per share), and reported zero shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:16:23 |
| Category | Corporate updates |
| ID | 8660X |
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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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23/03/2026 |
IE00BBQ2W338 |
5,070,086 |
USD |
0 |
$372,300,811.00 |
$73.4309 |
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