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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of 21 May 2026. The NAV was $38,907,127.54, with a NAV per share of $84.2233 for 461,952 shares in issue, and no shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:44 |
| Category | Corporate updates |
| ID | 4500F |
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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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|
21/05/2026 |
IE00022VXYM7 |
461,952 |
USD |
0 |
$38,907,127.54 |
$84.2233 |
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