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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of 19 August 2026. The Fund reported 5,026,833 shares in issue, a Net Asset Value (NAV) of $452,881,053.90, and a NAV per share of $90.0927. No shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:07 |
| Category | Corporate updates |
| ID | 5493R |
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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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|
19/08/2026 |
IE00BBQ2W338 |
5,026,833 |
USD |
0 |
$452,881,053.90 |
$90.0927 |
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