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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation information on 27 August 2026, for the valuation date of 26 August 2026. The Fund reported 419,971 shares in issue, a Net Asset Value (NAV) of $36,194,284.39, and an NAV per share of $86.1828. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 27 Aug 2026 |
| Time | 11:14:02 |
| Category | Corporate updates |
| ID | 4509S |
|
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 |
|
|
26/08/2026 |
IE00022VXYM7 |
419,971 |
USD |
0 |
$36,194,284.39 |
$86.1828 |
06/08/2026 |