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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of 20 August 2026. The fund reported 418,790 shares in issue with a Net Asset Value of $35,826,940.79, resulting in a NAV per share of $85.5487. No shares were redeemed since the previous valuation, and its ex-dividend date was 06 August 2026.
| Date | 21 Aug 2026 |
| Time | 11:58:51 |
| Category | Corporate updates |
| ID | 7126R |
|
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 |
|
|
20/08/2026 |
IE00022VXYM7 |
418,790 |
USD |
0 |
$35,826,940.79 |
$85.5487 |
06/08/2026 |
|
|
|