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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF provided a valuation update on August 13, 2026. The Fund's Net Asset Value was reported as $35,934,204.25, with a NAV per Share of $85.3003 based on 421,267 shares in issue. Additionally, zero shares were redeemed since the previous valuation and the ex-dividend date was August 6, 2026.
| Date | 14 Aug 2026 |
| Time | 12:04:06 |
| Category | Corporate updates |
| ID | 7720Q |
|
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 |
|
|
13/08/2026 |
IE00022VXYM7 |
421,267 |
USD |
0 |
$35,934,204.25 |
$85.3003 |
06/08/2026 |