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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation for August 11, 2026. On this date, the Fund reported 5,024,536 shares in issue, a Net Asset Value of $451,117,764.90, and a NAV per share of $89.7830.
| Date | 12 Aug 2026 |
| Time | 08:18:29 |
| Category | Corporate updates |
| ID | 3540Q |
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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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11/08/2026 |
IE00BBQ2W338 |
5,024,536 |
USD |
0 |
$451,117,764.90 |
$89.7830 |
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