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On 30 April 2026, the HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of 29 April 2026. The fund reported a NAV of $36,357,042.28, equating to $79.6338 per share, with 456,553 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 30 Apr 2026 |
| Time | 09:16:06 |
| Category | Corporate updates |
| ID | 5763C |
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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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29/04/2026 |
IE00022VXYM7 |
456,553 |
USD |
0 |
$36,357,042.28 |
$79.6338 |
23/04/2026 |
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