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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its financial metrics as of September 1, 2026. The fund had 5,025,738 shares in issue, a Net Asset Value of $471,601,371.90, and a NAV per share of $93.8372. No shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Sept 2026
Time	10:55:29
Category	Corporate updates
ID	1009T

/Equities/XLON/HMAD/RNS

Net Asset Value(s)

RNS Number : 1009T

HSBC ETFs MSCI AC FarEastExJapan $

02 September 2026

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
	01/09/2026	IE00BBQ2W338	5,025,738	USD	0	$471,601,371.90	$93.8372

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Net Asset Value(s)