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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of 24 August 2026. The Fund reported a Net Asset Value (NAV) of $35,543,704.32 with 418,790 shares in issue, resulting in a NAV per share of $84.8724. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 25 Aug 2026 |
| Time | 10:08:08 |
| Category | Corporate updates |
| ID | 0475S |
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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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24/08/2026 |
IE00022VXYM7 |
418,790 |
USD |
0 |
$35,543,704.32 |
$84.8724 |
06/08/2026 |
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