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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for 07 August 2026. The fund reported 421,267 shares in issue, a Net Asset Value of $34,718,266.34, and a Net Asset Value per Share of $82.4139. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 10 Aug 2026 |
| Time | 08:33:17 |
| Category | Corporate updates |
| ID | 9384P |
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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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07/08/2026 |
IE00022VXYM7 |
421,267 |
USD |
0 |
$34,718,266.34 |
$82.4139 |
06/08/2026 |
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