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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of the valuation date 07/08/2026. The fund recorded 5,024,536 shares in issue, a NAV of $446,462,614.60, a NAV per share of $88.8565, and zero shares redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:33:39 |
| Category | Corporate updates |
| ID | 9404P |
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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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07/08/2026 |
IE00BBQ2W338 |
5,024,536 |
USD |
0 |
$446,462,614.60 |
$88.8565 |
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