t
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation for 30 March 2026. On this date, the Fund had 5,061,164 shares in issue, with a Net Asset Value (NAV) of $370,337,317.30 and a NAV per share of $73.1724. Zero shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:19 |
| Category | Corporate updates |
| ID | 8212Y |
|
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 |
|
|
30/03/2026 |
IE00BBQ2W338 |
5,061,164 |
USD |
0 |
$370,337,317.30 |
$73.1724 |
|
|
|
|
|
|
|
|
|
|
|