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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of 13 April 2026. The Fund reported a total NAV of $396,082,461.50 with 5,011,657 shares in issue, resulting in a NAV per share of $79.0322. Zero shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:29 |
| Category | Corporate updates |
| ID | 3626A |
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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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|
13/04/2026 |
IE00BBQ2W338 |
5,011,657 |
USD |
0 |
$396,082,461.50 |
$79.0322 |
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