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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for April 30, 2026. The fund had 456,553 shares in issue, a Net Asset Value of $35,860,501.07, and a NAV per share of $78.5462. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 1 May 2026 |
| Time | 10:18:29 |
| Category | Corporate updates |
| ID | 8074C |
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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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|
30/04/2026 |
IE00022VXYM7 |
456,553 |
USD |
0 |
$35,860,501.07 |
$78.5462 |
23/04/2026 |
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