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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data on May 5, 2026. The fund had 456,553 shares in issue with a Net Asset Value of $37,274,295.54, translating to a NAV per share of $81.6429. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 6 May 2026 |
| Time | 09:40:28 |
| Category | Corporate updates |
| ID | 2154D |
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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 |
|
|
05/05/2026 |
IE00022VXYM7 |
456,553 |
USD |
0 |
$37,274,295.54 |
$81.6429 |
23/04/2026 |
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