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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its net asset value data for the valuation date 24/08/2026. The fund reported 5,026,833 shares in issue, a Net Asset Value of $459,991,162.80, and a NAV per share of $91.5072. No shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:32 |
| Category | Corporate updates |
| ID | 0495S |
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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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24/08/2026 |
IE00BBQ2W338 |
5,026,833 |
USD |
0 |
$459,991,162.80 |
$91.5072 |
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