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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of 12 August 2026. The fund had 5,024,536 shares in issue, a Net Asset Value of $456,596,858.40, and a NAV per share of $90.8734. There were 0 shares redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:18 |
| Category | Corporate updates |
| ID | 5458Q |
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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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|
12/08/2026 |
IE00BBQ2W338 |
5,024,536 |
USD |
0 |
$456,596,858.40 |
$90.8734 |
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