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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for September 1, 2026. On this date, the fund had 419,971 shares in issue, a Net Asset Value of $36,551,557.54, and a NAV per share of $87.0335, with 0 shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:06 |
| Category | Corporate updates |
| ID | 0989T |
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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 |
|
|
01/09/2026 |
IE00022VXYM7 |
419,971 |
USD |
0 |
$36,551,557.54 |
$87.0335 |
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