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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation for 08/05/2026. The fund had 5,010,101 shares in issue, a Net Asset Value (NAV) of $458,351,512.40, and an NAV per Share of $91.4855, with 0 shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:38 |
| Category | Corporate updates |
| ID | 7773D |
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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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08/05/2026 |
IE00BBQ2W338 |
5,010,101 |
USD |
0 |
$458,351,512.40 |
$91.4855 |
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