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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 02 September 2026. The fund recorded a Net Asset Value of $35,811,496.95, a NAV per share of $85.2714, and 419,971 shares in issue. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:18 |
| Category | Corporate updates |
| ID | 3453T |
|
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 |
|
|
02/09/2026 |
IE00022VXYM7 |
419,971 |
USD |
0 |
$35,811,496.95 |
$85.2714 |
|
|
|