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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of April 15, 2026. The fund recorded a NAV per share of $81.8667, a total Net Asset Value of $410,287,679.90, and 5,011,657 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:11 |
| Category | Corporate updates |
| ID | 7462A |
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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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|
15/04/2026 |
IE00BBQ2W338 |
5,011,657 |
USD |
0 |
$410,287,679.90 |
$81.8667 |
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