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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data as of September 2, 2026. On this date, the fund had 5,025,738 shares in issue, a Net Asset Value of $462,052,843.40, and a NAV per share of $91.9373. There were 0 shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:41 |
| Category | Corporate updates |
| ID | 3473T |
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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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|
02/09/2026 |
IE00BBQ2W338 |
5,025,738 |
USD |
0 |
$462,052,843.40 |
$91.9373 |
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