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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 13 August 2026. The fund's total NAV was $462,099,075.60, calculated across 5,024,536 shares in issue. This resulted in a NAV per share of $91.9685, with zero shares redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:04:29 |
| Category | Corporate updates |
| ID | 7740Q |
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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 |
|
|
13/08/2026 |
IE00BBQ2W338 |
5,024,536 |
USD |
0 |
$462,099,075.60 |
$91.9685 |
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