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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of 24 April 2026. On this valuation date, the Fund had 5,011,657 shares in issue, with a total NAV of $423,689,302.20 and a NAV per share of $84.5408. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:33 |
| Category | Corporate updates |
| ID | 0036C |
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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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24/04/2026 |
IE00BBQ2W338 |
5,011,657 |
USD |
0 |
$423,689,302.20 |
$84.5408 |
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