HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDLSE: HMAD

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD: Net Asset Value(s)

· Issued by HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD via RNS

Summary by 6ix AI

HSBC's MSCI AC Far East ex Japan UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of $94.9231 per share as of its October 7, 2026 valuation date.

Key details

  • Total net asset value was $47,63,05,784.80, with 50,17,808 shares in issue, in USD.
  • No shares were redeemed since the previous valuation.
  • The fund's ISIN (international security identification code) is IE00BBQ2W338.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-6076

HSBC ETFs MSCI AC FarEastExJapan $
08 October 2026
 

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

07/10/2026

IE00BBQ2W338

50,17,808

USD

0

$47,63,05,784.80

$94.9231
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HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD on 6ix