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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of April 9, 2026. The fund had 5,011,657 shares in issue, with a total NAV of $394,684,970.40 and an NAV per share of $78.7534. No shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:38 |
| Category | Corporate updates |
| ID | 9781Z |
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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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09/04/2026 |
IE00BBQ2W338 |
5,011,657 |
USD |
0 |
$394,684,970.40 |
$78.7534 |
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