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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its fund statistics for the valuation date of 07 April 2026. The fund had 5,011,657 shares in issue, a Net Asset Value (NAV) of $377,176,706.60, and a NAV per share of $75.2599, with zero shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:14 |
| Category | Corporate updates |
| ID | 6175Z |
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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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|
07/04/2026 |
IE00BBQ2W338 |
5,011,657 |
USD |
0 |
$377,176,706.60 |
$75.2599 |
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