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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of October 14, 2026. The fund had 5,011,286 shares in issue, with a total NAV of $451,424,648.30 and a NAV per share of $90.0816. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:12 |
| Category | Corporate updates |
| ID | 1397Z |
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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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14/10/2026 |
IE00BBQ2W338 |
50,11,286 |
USD |
0 |
$45,14,24,648.30 |
$90.0816 |
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