t
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (ISIN: IE00BBQ2W338) reported its valuation as of 18 May 2026. The Fund had 5,006,626 shares in issue, a Net Asset Value of $448,847,353.70, and a Net Asset Value per share of $89.6507. Zero shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:18 |
| Category | Corporate updates |
| ID | 8928E |
|
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 |
|
|
18/05/2026 |
IE00BBQ2W338 |
5,006,626 |
USD |
0 |
$448,847,353.70 |
$89.6507 |
|
|
|
|
|
|
|
|
|
|
|