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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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06/08/2026 |
IE00BBQ2W338 |
5,024,536 |
USD |
0 |
$446,680,785.80 |
$88.8999 |
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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation on 06 August 2026. On this date, the fund reported 5,024,536 shares in issue, a Net Asset Value of $446,680,785.80, and a Net Asset Value per Share of $88.8999. No shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:20 |
| Category | Corporate updates |
| ID | 7572P |