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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation data for 08/05/2026, reporting 458,223 shares in issue, a Net Asset Value of $39,062,530.71, and a NAV per share of $85.2479. No shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 11 May 2026 |
| Time | 09:02:07 |
| Category | Corporate updates |
| ID | 7798D |
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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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|
08/05/2026 |
IE00022VXYM7 |
458,223 |
USD |
0 |
$39,062,530.71 |
$85.2479 |
23/04/2026 |
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