t
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of 14 May 2026. On this date, the fund had 5,010,101 shares in issue and a Net Asset Value (NAV) of $465,149,950.00. The NAV per share was $92.8424, with zero shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:19 |
| Category | Corporate updates |
| ID | 5249E |
|
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 |
|
|
14/05/2026 |
IE00BBQ2W338 |
5,010,101 |
USD |
0 |
$465,149,950.00 |
$92.8424 |
|
|
|
|
|
|
|
|
|
|
|