t
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for May 27, 2026. On this date, the Fund had 4,997,122 shares in issue, a Net Asset Value of $471,133,167.30, and a NAV per share of $94.2809. No shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:33 |
| Category | Corporate updates |
| ID | 0391G |
|
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 |
|
|
27/05/2026 |
IE00BBQ2W338 |
4,997,122 |
USD |
0 |
$471,133,167.30 |
$94.2809 |
|
|
|
|
|
|
|
|
|
|
|