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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) and fund statistics on 24 August 2026. As of the valuation date 21 August 2026, the fund had 418,790 shares in issue (ISIN IE00022VXYM7) with a total NAV of $36,328,656.39. The NAV per share was $86.7467, with zero shares redeemed since the previous valuation and an ex-dividend date of 06 August 2026.
| Date | 24 Aug 2026 |
| Time | 10:14:10 |
| Category | Corporate updates |
| ID | 8641R |
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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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21/08/2026 |
IE00022VXYM7 |
418,790 |
USD |
0 |
$36,328,656.39 |
$86.7467 |
06/08/2026 |
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