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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released valuation information for 18 August 2026. On this date, the fund reported 418,790 shares in issue, a Net Asset Value of $35,762,319.59, and a NAV per share of $85.3944. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 19 Aug 2026 |
| Time | 08:59:07 |
| Category | Corporate updates |
| ID | 3020R |
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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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18/08/2026 |
IE00022VXYM7 |
418,790 |
USD |
0 |
$35,762,319.59 |
$85.3944 |
06/08/2026 |
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