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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation information for 23/04/2026. On this date, the Fund reported 456,553 shares in issue, a Net Asset Value of $35,550,017.92, and a NAV per Share of $77.8661, with no shares redeemed since the previous valuation and an Ex Dividend Date also on 23/04/2026.
| Date | 24 Apr 2026 |
| Time | 09:07:03 |
| Category | Corporate updates |
| ID | 8350B |
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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 |
|
|
23/04/2026 |
IE00022VXYM7 |
456,553 |
USD |
0 |
$35,550,017.92 |
$77.8661 |
23/04/2026 |
|
|
|