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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for 30 April 2026. On this date, the fund reported 5,011,657 shares in issue, a Net Asset Value of $422,449,898.00, and a NAV per share of $84.2935, with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:01 |
| Category | Corporate updates |
| ID | 8049C |
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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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30/04/2026 |
IE00BBQ2W338 |
5,011,657 |
USD |
0 |
$422,449,898.00 |
$84.2935 |
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