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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of August 25, 2026. The fund's Net Asset Value (NAV) was $462,248,878.90, with a NAV per share of $91.9763. There were 5,025,738 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:20:07 |
| Category | Corporate updates |
| ID | 2861S |
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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 |
|
|
25/08/2026 |
IE00BBQ2W338 |
5,025,738 |
USD |
0 |
$462,248,878.90 |
$91.9763 |
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