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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) and NAV per share for the valuation date of 28/05/2026. The Fund had 4,997,122 shares in issue, with a total NAV of $465,961,976.90. The NAV per share was $93.2461, and zero shares had been redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:05 |
| Category | Corporate updates |
| ID | 2174G |
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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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28/05/2026 |
IE00BBQ2W338 |
4,997,122 |
USD |
0 |
$465,961,976.90 |
$93.2461 |
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