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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of May 12, 2026. The fund reported 458,223 shares in issue, a Net Asset Value of $39,126,440.52, and a NAV per share of $85.3873. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 13 May 2026 |
| Time | 08:32:36 |
| Category | Corporate updates |
| ID | 1501E |
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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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|
12/05/2026 |
IE00022VXYM7 |
458,223 |
USD |
0 |
$39,126,440.52 |
$85.3873 |
23/04/2026 |
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