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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data as of 26/05/2026. The fund reported 472,151 shares in issue, a Net Asset Value of $40,909,321.97, and a NAV per share of $86.6446. Zero shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:34 |
| Category | Corporate updates |
| ID | 9219F |
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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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|
26/05/2026 |
IE00022VXYM7 |
472,151 |
USD |
0 |
$40,909,321.97 |
$86.6446 |
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