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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation data as of 17/08/2026. The Fund reported a Net Asset Value of $36,117,966.70, with 418,790 shares in issue. This resulted in a NAV per share of $86.2436, and zero shares were redeemed since the previous valuation, with an Ex Dividend Date of 06/08/2026.
| Date | 18 Aug 2026 |
| Time | 10:28:38 |
| Category | Corporate updates |
| ID | 1370R |
|
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 |
|
|
17/08/2026 |
IE00022VXYM7 |
418,790 |
USD |
0 |
$36,117,966.70 |
$86.2436 |
06/08/2026 |