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AI Summary

The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of 13 May 2026. The fund's total NAV was $461,678,603.20, with 5,010,101 shares in issue and a NAV per share of $92.1496; zero shares were redeemed since the previous valuation.

RNS Metadata

Date	14 May 2026
Time	09:11:27
Category	Corporate updates
ID	3341E

/Equities/XLON/HMAD/RNS

Net Asset Value(s)

RNS Number : 3341E

HSBC ETFs MSCI AC FarEastExJapan $

14 May 2026

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
	13/05/2026	IE00BBQ2W338	5,010,101	USD	0	$461,678,603.20	$92.1496

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NAVGPUCPAUPQUMC

RNS Number : 3341E

HSBC ETFs MSCI AC FarEastExJapan $

14 May 2026

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
	13/05/2026	IE00BBQ2W338	5,010,101	USD	0	$461,678,603.20	$92.1496

END

NAVGPUCPAUPQUMC

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Net Asset Value(s)

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