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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value as of the valuation date 01/05/2026. The fund had 5,011,657 shares in issue, a Net Asset Value of $422,497,107.10, and a NAV per share of $84.3029. No shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:30 |
| Category | Corporate updates |
| ID | 0340D |
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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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01/05/2026 |
IE00BBQ2W338 |
5,011,657 |
USD |
0 |
$422,497,107.10 |
$84.3029 |
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