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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of April 20, 2026. The fund had 5,011,657 shares in issue, a Net Asset Value of $415,673,564.60, and a NAV per share of $82.9413. No shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:04 |
| Category | Corporate updates |
| ID | 2986B |
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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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|
20/04/2026 |
IE00BBQ2W338 |
5,011,657 |
USD |
0 |
$415,673,564.60 |
$82.9413 |
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