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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) for the valuation date of May 21, 2026. The Fund reported a total NAV of $452,528,685.80, with 5,006,626 shares in issue and a NAV per share of $90.3860. No shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:15 |
| Category | Corporate updates |
| ID | 4475F |
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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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21/05/2026 |
IE00BBQ2W338 |
5,006,626 |
USD |
0 |
$452,528,685.80 |
$90.3860 |
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