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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of 24 September 2026. On this date, the fund had 5,025,738 shares in issue, a Net Asset Value of $478,714,016.40, and a NAV per share of $95.2525, with 0 shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:13 |
| Category | Corporate updates |
| ID | 3472W |
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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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24/09/2026 |
IE00BBQ2W338 |
50,25,738 |
USD |
0 |
$47,87,14,016.40 |
$95.2525 |
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