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AI Summary

HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for 01 April 2026. The Fund had 5,011,657 shares in issue, a Net Asset Value of $378,077,375.00, and a NAV per share of $75.4396. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Apr 2026
Time	09:06:48
Category	Corporate updates
ID	2375Z

/Equities/XLON/HMAD/RNS

Net Asset Value(s)

RNS Number : 2375Z

HSBC ETFs MSCI AC FarEastExJapan $

02 April 2026

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
	01/04/2026	IE00BBQ2W338	5,011,657	USD	0	$378,077,375.00	$75.4396

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RNS Number : 2375Z

HSBC ETFs MSCI AC FarEastExJapan $

02 April 2026

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
	01/04/2026	IE00BBQ2W338	5,011,657	USD	0	$378,077,375.00	$75.4396

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