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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of 03 September 2026. The fund's total NAV was $462,021,918.30, with 5,025,738 shares in issue, resulting in a NAV per share of $91.9312.
| Date | 4 Sept 2026 |
| Time | 14:54:46 |
| Category | Corporate updates |
| ID | 5284T |
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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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03/09/2026 |
IE00BBQ2W338 |
5,025,738 |
USD |
0 |
$462,021,918.30 |
$91.9312 |
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