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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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25/08/2026 |
IE00022VXYM7 |
419,971 |
USD |
0 |
$35,826,690.73 |
$85.3075 |
06/08/2026 |
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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data as of August 25, 2026. The fund had 419,971 shares in issue, a Net Asset Value of $35,826,690.73, and a NAV per share of $85.3075. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 26 Aug 2026 |
| Time | 13:19:44 |
| Category | Corporate updates |
| ID |
| 2841S |