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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date 22/05/2026, the Fund had 5,006,626 shares in issue and a total NAV of $456,015,651.70. The NAV per share was $91.0824, with zero shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:14:36 |
| Category | Corporate updates |
| ID | 6866F |
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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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22/05/2026 |
IE00BBQ2W338 |
5,006,626 |
USD |
0 |
$456,015,651.70 |
$91.0824 |
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