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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data as of 22 May 2026. On this date, the fund had 461,952 shares in issue, with a Net Asset Value (NAV) of $39,206,926.93 and an NAV per share of $84.8723. Zero shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:00:31 |
| Category | Corporate updates |
| ID | 6891F |
|
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 |
|
|
22/05/2026 |
IE00022VXYM7 |
461,952 |
USD |
0 |
$39,206,926.93 |
$84.8723 |