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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for 13 October 2026. The Fund reported a Net Asset Value of $450,898,662.30 and 5,011,286 shares in issue, resulting in a Net Asset Value per share of $89.9766. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:54 |
| Category | Corporate updates |
| ID | 9499Y |
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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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13/10/2026 |
IE00BBQ2W338 |
50,11,286 |
USD |
0 |
$45,08,98,662.30 |
$89.9766 |
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