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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of 16 September 2026. The Fund had 5,025,738 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was $460,875,734.50, resulting in a Net Asset Value per Share of $91.7031.
| Date | 17 Sept 2026 |
| Time | 10:59:39 |
| Category | Corporate updates |
| ID | 2123V |
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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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16/09/2026 |
IE00BBQ2W338 |
50,25,738 |
USD |
0 |
$46,08,75,734.50 |
$91.7031 |
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