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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF provided a valuation update as of 19 May 2026. The fund reported 5,006,626 shares in issue, a Net Asset Value of $441,728,456.10, and a NAV per Share of $88.2288. No shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:09 |
| Category | Corporate updates |
| ID | 0779F |
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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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19/05/2026 |
IE00BBQ2W338 |
5,006,626 |
USD |
0 |
$441,728,456.10 |
$88.2288 |
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