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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data on 11/05/2026. The fund had 5,010,101 shares in issue, a Net Asset Value of $464,358,921.00, and a NAV per share of $92.6845. No shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:13 |
| Category | Corporate updates |
| ID | 9908D |
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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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11/05/2026 |
IE00BBQ2W338 |
5,010,101 |
USD |
0 |
$464,358,921.00 |
$92.6845 |
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