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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF provided its valuation as of March 31, 2026. The fund reported 5,061,164 shares in issue and a Net Asset Value (NAV) of $363,296,555.80. This resulted in a NAV per share of $71.7812, with zero shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:18 |
| Category | Corporate updates |
| ID | 0540Z |
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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 |
|
|
31/03/2026 |
IE00BBQ2W338 |
5,061,164 |
USD |
0 |
$363,296,555.80 |
$71.7812 |
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