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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for 27 August 2026, reporting a Net Asset Value (NAV) of $469,698,315.70 across 5,025,738 shares in issue. This resulted in a NAV per share of $93.4586, with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:22 |
| Category | Corporate updates |
| ID | 6028S |
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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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27/08/2026 |
IE00BBQ2W338 |
5,025,738 |
USD |
0 |
$469,698,315.70 |
$93.4586 |
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