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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) details for the valuation date 26/08/2026. The Fund had 5,025,738 shares in issue, a total NAV of $466,991,704.90, and a NAV per share of $92.9200, with no shares redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:25 |
| Category | Corporate updates |
| ID | 4529S |
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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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26/08/2026 |
IE00BBQ2W338 |
5,025,738 |
USD |
0 |
$466,991,704.90 |
$92.9200 |
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