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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF published its valuation as of 28 August 2026 on 01 September 2026. The fund recorded 419,971 shares in issue, a Net Asset Value of $36,391,116.18, a NAV per share of $86.6515, and reported zero shares redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:04:51 |
| Category | Corporate updates |
| ID | 8751S |
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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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28/08/2026 |
IE00022VXYM7 |
419,971 |
USD |
0 |
$36,391,116.18 |
$86.6515 |
06/08/2026 |
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