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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation on 19/05/2026. On this date, the fund had 461,952 shares in issue and redeemed 0 shares since the previous valuation. Its Net Asset Value was $37,978,554.55, with a NAV per share of $82.2132.
| Date | 20 May 2026 |
| Time | 08:37:37 |
| Category | Corporate updates |
| ID | 0804F |
|
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 |
|
|
19/05/2026 |
IE00022VXYM7 |
461,952 |
USD |
0 |
$37,978,554.55 |
$82.2132 |
|