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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of September 17, 2026. The fund had 5,025,738 shares in issue, a total NAV of $460,592,177.10, and a NAV per share of $91.6467, with zero shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:07 |
| Category | Corporate updates |
| ID | 4015V |
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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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|
17/09/2026 |
IE00BBQ2W338 |
5,025,738 |
USD |
0 |
$460,592,177.10 |
$91.6467 |
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