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On 12 May 2026, the HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation with 5,010,101 shares in issue. The fund's Net Asset Value was $459,101,416.70, resulting in a NAV per share of $91.6352, and zero shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:06 |
| Category | Corporate updates |
| ID | 1476E |
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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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|
12/05/2026 |
IE00BBQ2W338 |
5,010,101 |
USD |
0 |
$459,101,416.70 |
$91.6352 |
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