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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) details as of 07/05/2026. The fund had 458,223 shares in issue, a total NAV of $39,397,004.46, and a NAV per share of $85.9778. The ex-dividend date was 23/04/2026, with zero shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:32 |
| Category | Corporate updates |
| ID | 5975D |
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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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|
07/05/2026 |
IE00022VXYM7 |
458,223 |
USD |
0 |
$39,397,004.46 |
$85.9778 |
23/04/2026 |
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