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On 10 April 2026, the HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported a Net Asset Value (NAV) of $399,360,972.90. The fund had 5,011,657 shares in issue and reported no shares redeemed since the previous valuation, resulting in a NAV per share of $79.6864.
| Date | 13 Apr 2026 |
| Time | 09:04:34 |
| Category | Corporate updates |
| ID | 1650A |
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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 |
|
|
10/04/2026 |
IE00BBQ2W338 |
5,011,657 |
USD |
0 |
$399,360,972.90 |
$79.6864 |
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