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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data as of 11 September 2026. The fund's Net Asset Value (NAV) was $469,816,545.90, equating to a NAV per share of $93.4821. There were 5,025,738 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:21 |
| Category | Corporate updates |
| ID | 6494U |
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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 |
|
|
11/09/2026 |
IE00BBQ2W338 |
5,025,738 |
USD |
0 |
$469,816,545.90 |
$93.4821 |
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