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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of 28/05/2026. On this date, the fund had 472,151 shares in issue, a Net Asset Value of $41,024,499.06, and a NAV per share of $86.8885. Zero shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:34 |
| Category | Corporate updates |
| ID | 2199G |
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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 |
|
|
28/05/2026 |
IE00022VXYM7 |
472,151 |
USD |
0 |
$41,024,499.06 |
$86.8885 |
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