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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of May 14, 2026. On this date, the fund had 458,223 shares in issue, with 0 shares redeemed since the previous valuation, and an ex-dividend date of April 23, 2026. The Net Asset Value was $39,641,920.48, with a NAV per share of $86.5123.
| Date | 15 May 2026 |
| Time | 09:40:49 |
| Category | Corporate updates |
| ID | 5274E |
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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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|
14/05/2026 |
IE00022VXYM7 |
458,223 |
USD |
0 |
$39,641,920.48 |
$86.5123 |
23/04/2026 |
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