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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for August 27, 2026. On this date, the fund had 419,971 shares in issue, a Net Asset Value of $36,404,060.80, and a Net Asset Value per share of $86.6823. No shares were redeemed since the previous valuation, and its Ex Dividend Date was August 6, 2026.
| Date | 28 Aug 2026 |
| Time | 09:06:59 |
| Category | Corporate updates |
| ID | 6008S |
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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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27/08/2026 |
IE00022VXYM7 |
419,971 |
USD |
0 |
$36,404,060.80 |
$86.6823 |
06/08/2026 |
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