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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (ISIN: IE00BBQ2W338) released its Net Asset Value statement as of 22 September 2026. The fund reported 5,025,738 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value was $480,634,960.20 (USD), resulting in a Net Asset Value per share of $95.6347 (USD).
| Date | 23 Sept 2026 |
| Time | 08:22:13 |
| Category | Corporate updates |
| ID | 9643V |
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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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22/09/2026 |
IE00BBQ2W338 |
50,25,738 |
USD |
0 |
$48,06,34,960.20 |
$95.6347 |
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