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AI Summary

HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation data for 17/04/2026, reporting 5,011,657 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $412,875,458.90, with a NAV per share of $82.3830.

RNS Metadata

Date	20 Apr 2026
Time	08:55:55
Category	Corporate updates
ID	1067B

/Equities/XLON/HMAD/RNS

Net Asset Value(s)

RNS Number : 1067B

HSBC ETFs MSCI AC FarEastExJapan $

20 April 2026

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
	17/04/2026	IE00BBQ2W338	5,011,657	USD	0	$412,875,458.90	$82.3830

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RNS Number : 1067B

HSBC ETFs MSCI AC FarEastExJapan $

20 April 2026

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
	17/04/2026	IE00BBQ2W338	5,011,657	USD	0	$412,875,458.90	$82.3830

END

NAVPPUCGCUPQUMU

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Net Asset Value(s)

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