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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 27 April 2026. The fund had 456,553 shares in issue, with a Net Asset Value of $36,488,903.85 and a NAV per share of $79.9226. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 28 Apr 2026 |
| Time | 10:02:09 |
| Category | Corporate updates |
| ID | 1992C |
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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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|
27/04/2026 |
IE00022VXYM7 |
456,553 |
USD |
0 |
$36,488,903.85 |
$79.9226 |
23/04/2026 |
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