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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of August 11, 2026. The Fund stated a NAV of $35,080,264.74 across 421,267 shares in issue, resulting in a NAV per share of $83.2732. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 12 Aug 2026 |
| Time | 08:18:06 |
| Category | Corporate updates |
| ID | 3520Q |
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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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11/08/2026 |
IE00022VXYM7 |
421,267 |
USD |
0 |
$35,080,264.74 |
$83.2732 |
06/08/2026 |
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