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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced a valuation update for September 21, 2026. On this date, the Fund had 5,025,738 shares in issue and a Net Asset Value of $476,452,615.90. The Net Asset Value per share was reported as $94.8025, with 0 shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:28 |
| Category | Corporate updates |
| ID | 7762V |
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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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21/09/2026 |
IE00BBQ2W338 |
50,25,738 |
USD |
0 |
$47,64,52,615.90 |
$94.8025 |
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