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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data as of 18 August 2026. On this date, the fund reported 5,026,833 shares in issue, a Net Asset Value of $462,820,386.60, and a NAV per share of $92.0700, with 0 shares redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:59:30 |
| Category | Corporate updates |
| ID | 3040R |
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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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18/08/2026 |
IE00BBQ2W338 |
5,026,833 |
USD |
0 |
$462,820,386.60 |
$92.0700 |
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