t
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of May 7, 2026. On this valuation date, the fund had 5,010,101 shares in issue, with a total NAV of $462,276,157.00. The NAV per share was $92.2688, and zero shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:03 |
| Category | Corporate updates |
| ID | 5950D |
|
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 |
|
|
07/05/2026 |
IE00BBQ2W338 |
5,010,101 |
USD |
0 |
$462,276,157.00 |
$92.2688 |
|
|
|
|
|
|
|
|
|
|
|