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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) and related metrics as of August 5, 2026. On this valuation date, the fund had 5,024,536 shares in issue, with a total NAV of $456,226,848.50 and a NAV per share of $90.7998. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:36 |
| Category | Corporate updates |
| ID | 5680P |
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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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05/08/2026 |
IE00BBQ2W338 |
5,024,536 |
USD |
0 |
$456,226,848.50 |
$90.7998 |
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