t
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced a valuation update as of 12 August 2026. The fund reported a Net Asset Value (NAV) of $35,506,335.41, with 421,267 shares in issue and an NAV per share of $84.2846. No shares were redeemed since the previous valuation, and the ex-dividend date was 6 August 2026.
| Date | 13 Aug 2026 |
| Time | 08:35:55 |
| Category | Corporate updates |
| ID | 5438Q |
|
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 |
|
|
12/08/2026 |
IE00022VXYM7 |
421,267 |
USD |
0 |
$35,506,335.41 |
$84.2846 |
06/08/2026 |
|
|
|
|
|
|
|
|
|