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On May 6, 2026, the HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation, reporting a Net Asset Value of $38,650,853.74. The Fund had 458,223 shares in issue, resulting in a NAV per share of $84.3494, and zero shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:18 |
| Category | Corporate updates |
| ID | 4040D |
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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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|
06/05/2026 |
IE00022VXYM7 |
458,223 |
USD |
0 |
$38,650,853.74 |
$84.3494 |
23/04/2026 |
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