t
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) and associated metrics as of 27 May 2026. The fund had 472,151 shares in issue, with a total Net Asset Value of $41,479,784.05. The NAV per share was $87.8528, and 0 shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:03 |
| Category | Corporate updates |
| ID | 0416G |
|
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 |
|
|
27/05/2026 |
IE00022VXYM7 |
472,151 |
USD |
0 |
$41,479,784.05 |
$87.8528 |
|
|
|
|