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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for May 20, 2026. On this date, the fund had 5,006,626 shares in issue, a Net Asset Value of $439,608,338.00, and a NAV per share of $87.8053. Zero shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:31 |
| Category | Corporate updates |
| ID | 2603F |
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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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20/05/2026 |
IE00BBQ2W338 |
5,006,626 |
USD |
0 |
$439,608,338.00 |
$87.8053 |
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