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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its fund statistics for the valuation date of August 19, 2026. The Net Asset Value (NAV) per share was reported as $83.5605, with a total NAV of $34,994,303.31 across 418,790 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 20 Aug 2026 |
| Time | 13:23:44 |
| Category | Corporate updates |
| ID | 5473R |
|
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 |
|
|
19/08/2026 |
IE00022VXYM7 |
418,790 |
USD |
0 |
$34,994,303.31 |
$83.5605 |
06/08/2026 |