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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date 23/04/2026, the fund had 5,011,657 shares in issue. The total NET Asset Value was $418,792,292.30, with a NAV per share of $83.5636, and zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:34 |
| Category | Corporate updates |
| ID | 8325B |
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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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23/04/2026 |
IE00BBQ2W338 |
5,011,657 |
USD |
0 |
$418,792,292.30 |
$83.5636 |
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