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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF disclosed its valuation details as of April 24, 2026. The fund reported 456,553 shares in issue, a Net Asset Value (NAV) of $35,965,710.36, and a NAV per share of $78.7766. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 27 Apr 2026 |
| Time | 08:42:02 |
| Category | Corporate updates |
| ID | 0061C |
|
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 |
|
|
24/04/2026 |
IE00022VXYM7 |
456,553 |
USD |
0 |
$35,965,710.36 |
$78.7766 |
23/04/2026 |
|
|