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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF provided its valuation data as of 28 August 2026. The fund reported 5,025,738 shares in issue, with a total Net Asset Value of $469,531,299.60. The Net Asset Value per share was $93.4253, and 0 shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 08:59:04 |
| Category | Corporate updates |
| ID | 8771S |
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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 |
|
|
28/08/2026 |
IE00BBQ2W338 |
5,025,738 |
USD |
0 |
$469,531,299.60 |
$93.4253 |
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