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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 28/04/2026. The fund had 5,011,657 shares in issue, a total NAV of $426,984,737.60, and a NAV per share of $85.1983. No shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 08:54:47 |
| Category | Corporate updates |
| ID | 3876C |
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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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|
28/04/2026 |
IE00BBQ2W338 |
5,011,657 |
USD |
0 |
$426,984,737.60 |
$85.1983 |
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