t
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its Net Asset Value (NAV) information. As of the valuation date 21 August 2026, the fund reported 5,026,833 shares in issue and a total Net Asset Value of $470,149,671.10. The NAV per share was $93.5280, with zero shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:33 |
| Category | Corporate updates |
| ID | 8661R |
|
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 |
|
|
21/08/2026 |
IE00BBQ2W338 |
5,026,833 |
USD |
0 |
$470,149,671.10 |
$93.5280 |
|
|
|
|
|
|
|
|
|
|
|