t
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of 20 May 2026. The fund reported 461,952 shares in issue, a Net Asset Value of $37,796,272.83, and a NAV per share of $81.8186, with 0 shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:59 |
| Category | Corporate updates |
| ID | 2628F |
|
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 |
|
|
20/05/2026 |
IE00022VXYM7 |
461,952 |
USD |
0 |
$37,796,272.83 |
$81.8186 |
|
|
|
|
|
|
|
|
|
|