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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (ISIN: IE00BBQ2W338) reported its valuation as of July 6, 2026. The Fund's NET Asset Value was $468,968,998.00, with 5,023,287 shares in issue, yielding a NAV per share of $93.3590, and zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:03 |
| Category | Corporate updates |
| ID | 4943L |
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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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|
06/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$468,968,998.00 |
$93.3590 |
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