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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) for March 27, 2026, reporting 5,061,164 shares in issue. The fund's total NAV was $377,669,355.50, resulting in a NAV per share of $74.6210, with zero shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:06 |
| Category | Corporate updates |
| ID | 6006Y |
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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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27/03/2026 |
IE00BBQ2W338 |
5,061,164 |
USD |
0 |
$377,669,355.50 |
$74.6210 |
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