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AI Summary

The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation on 29/04/2026. The fund reported 5,011,657 shares in issue, a Net Asset Value of $428,299,336.20, and a NAV per share of $85.4606. Zero shares were redeemed since the previous valuation date.

RNS Metadata

Date	30 Apr 2026
Time	09:15:37
Category	Corporate updates
ID	5738C

/Equities/XLON/HMAD/RNS

Net Asset Value(s)

RNS Number : 5738C

HSBC ETFs MSCI AC FarEastExJapan $

30 April 2026

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
	29/04/2026	IE00BBQ2W338	5,011,657	USD	0	$428,299,336.20	$85.4606

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RNS Number : 5738C

HSBC ETFs MSCI AC FarEastExJapan $

30 April 2026

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
	29/04/2026	IE00BBQ2W338	5,011,657	USD	0	$428,299,336.20	$85.4606

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