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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF provided a valuation update as of April 8, 2026. The Fund reported 5,011,657 shares in issue, a Net Asset Value of $398,261,830.40, and a NAV per share of $79.4671. Zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:23 |
| Category | Corporate updates |
| ID | 7944Z |
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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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|
08/04/2026 |
IE00BBQ2W338 |
5,011,657 |
USD |
0 |
$398,261,830.40 |
$79.4671 |
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