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On May 11, 2026, the HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported a Net Asset Value (NAV) of $39,574,505.85. The NAV per share was $86.3652, based on 458,223 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 12 May 2026 |
| Time | 11:05:42 |
| Category | Corporate updates |
| ID | 9933D |
|
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 |
|
|
11/05/2026 |
IE00022VXYM7 |
458,223 |
USD |
0 |
$39,574,505.85 |
$86.3652 |
23/04/2026 |
|
|
|