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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for August 6, 2026. The fund had 421,267 shares in issue, a Net Asset Value of $34,735,231.99, and a NAV per share of $82.4542. Zero shares were redeemed since the previous valuation, and the ex-dividend date was also August 6, 2026.
| Date | 7 Aug 2026 |
| Time | 08:56:57 |
| Category | Corporate updates |
| ID | 7552P |
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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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06/08/2026 |
IE00022VXYM7 |
421,267 |
USD |
0 |
$34,735,231.99 |
$82.4542 |
06/08/2026 |
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