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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation details as of 15 May 2026. The fund reported 461,952 shares in issue, a Net Asset Value of $38,745,088.68, and a NAV per share of $83.8725. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 18 May 2026 |
| Time | 08:10:38 |
| Category | Corporate updates |
| ID | 6988E |
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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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|
15/05/2026 |
IE00022VXYM7 |
461,952 |
USD |
0 |
$38,745,088.68 |
$83.8725 |
23/04/2026 |
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