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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for 18 May 2026. On this date, the fund reported 461,952 shares in issue, a Net Asset Value of $38,590,617.08, and a NAV per share of $83.5382, with zero shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:47 |
| Category | Corporate updates |
| ID | 8953E |
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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 |
|
|
18/05/2026 |
IE00022VXYM7 |
461,952 |
USD |
0 |
$38,590,617.08 |
$83.5382 |
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