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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF provided a valuation update for May 13, 2026. On this date, the fund reported 458,223 shares in issue, a Net Asset Value (NAV) of $39,346,078.56, and a NAV per share of $85.8667. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was April 23, 2026.
| Date | 14 May 2026 |
| Time | 09:11:56 |
| Category | Corporate updates |
| ID | 3366E |
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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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13/05/2026 |
IE00022VXYM7 |
458,223 |
USD |
0 |
$39,346,078.56 |
$85.8667 |
23/04/2026 |
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