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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for April 14, 2026. The Fund's Net Asset Value was $404,994,775.50 (USD), with a NAV per Share of $80.8106, based on 5,011,657 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:40 |
| Category | Corporate updates |
| ID | 5594A |
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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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14/04/2026 |
IE00BBQ2W338 |
5,011,657 |
USD |
0 |
$404,994,775.50 |
$80.8106 |
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