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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 20 August 2026. The fund had 5,026,833 shares in issue and a Net Asset Value of $463,656,686.10, resulting in a NAV per share of $92.2363. No shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:14 |
| Category | Corporate updates |
| ID | 7146R |
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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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|
20/08/2026 |
IE00BBQ2W338 |
5,026,833 |
USD |
0 |
$463,656,686.10 |
$92.2363 |
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