t
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation on 03/08/2026, stating it had 5,023,287 shares in issue with a Net Asset Value of $444,819,711.50 and a NAV per share of $88.5515. Zero shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:13 |
| Category | Corporate updates |
| ID | 1769P |
|
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 |
|
|
03/08/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$444,819,711.50 |
$88.5515 |
|
|
|
|
|
|
|
|
|
|
|