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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 16 April 2026. On this date, the fund had 5,011,657 shares in issue and a total Net Asset Value of $417,419,090.80. The NAV per share was $83.2896, with 0 shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:42:22 |
| Category | Corporate updates |
| ID | 9523A |
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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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16/04/2026 |
IE00BBQ2W338 |
5,011,657 |
USD |
0 |
$417,419,090.80 |
$83.2896 |
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