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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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05/05/2026 |
IE00BBQ2W338 |
5,011,657 |
USD |
0 |
$439,104,917.20 |
$87.6167 |
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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of May 5, 2026. The fund reported a Net Asset Value of $439,104,917.20, a NAV per share of $87.6167, and 5,011,657 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:39:58 |
| Category | Corporate updates |
| ID |
| 2129D |