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AI Summary

HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for 15 May 2026. On this date, the fund had 5,006,626 shares in issue, a Net Asset Value of $450,644,012.40, and a NAV per share of $90.0095, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	18 May 2026
Time	08:10:09
Category	Corporate updates
ID	6963E

/Equities/XLON/HMAD/RNS

Net Asset Value(s)

RNS Number : 6963E

HSBC ETFs MSCI AC FarEastExJapan $

18 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
	15/05/2026	IE00BBQ2W338	5,006,626	USD	0	$450,644,012.40	$90.0095

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RNS Number : 6963E

HSBC ETFs MSCI AC FarEastExJapan $

18 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
	15/05/2026	IE00BBQ2W338	5,006,626	USD	0	$450,644,012.40	$90.0095

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