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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data as of 06/05/2026. The fund had 5,010,101 shares in issue with a total Net Asset Value of $453,520,981.60 (USD). The Net Asset Value per share was $90.5213, and zero shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:49 |
| Category | Corporate updates |
| ID | 4015D |
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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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|
06/05/2026 |
IE00BBQ2W338 |
5,010,101 |
USD |
0 |
$453,520,981.60 |
$90.5213 |
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