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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation details for 25 March 2026. On this date, the fund reported 5,067,846 shares in issue, a Net Asset Value of $386,877,203.80, and a NAV per share of $76.3396, with zero shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:25:49 |
| Category | Corporate updates |
| ID | 2496Y |
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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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25/03/2026 |
IE00BBQ2W338 |
5,067,846 |
USD |
0 |
$386,877,203.80 |
$76.3396 |
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