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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data as of September 28, 2026. The fund had 5,025,738 shares in issue with a Net Asset Value (NAV) of $472,834,686.30. The NAV per share was $94.0826, and zero shares had been redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:51:38 |
| Category | Corporate updates |
| ID | 7471W |
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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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28/09/2026 |
IE00BBQ2W338 |
50,25,738 |
USD |
0 |
$47,28,34,686.30 |
$94.0826 |
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