Net Asset Value(s)
Summary by AI BETAClose X
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported a Net Asset Value of $412,482,810.10 and an NAV per share of $82.2489 on valuation date 05/11/2026, with 5,015,055 shares in issue and zero shares redeemed since the previous valuation, all denominated in USD.
HSBC ETFs MSCI AC FarEastExJapan $
06 November 2026
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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 |
|
|
05/11/2026 |
IE00BBQ2W338 |
50,15,055 |
USD |
0 |
$41,24,82,810.10 |
$82.2489 |
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