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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation as of 27 April 2026. At this date, the fund had 5,011,657 shares in issue, a Net Asset Value of $429,852,714.00, and a NAV per share of $85.7706. Zero shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:40 |
| Category | Corporate updates |
| ID | 1967C |
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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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|
27/04/2026 |
IE00BBQ2W338 |
5,011,657 |
USD |
0 |
$429,852,714.00 |
$85.7706 |
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