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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as $35,864,508.50 and NAV per share as $78.5550 for the valuation date of May 1, 2026. The fund had 456,553 shares in issue, with 0 shares redeemed since the previous valuation, and an ex-dividend date of April 23, 2026.
| Date | 5 May 2026 |
| Time | 08:49:02 |
| Category | Corporate updates |
| ID | 0365D |
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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 |
|
|
01/05/2026 |
IE00022VXYM7 |
456,553 |
USD |
0 |
$35,864,508.50 |
$78.5550 |
23/04/2026 |
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