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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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11/09/2026 |
IE00022VXYM7 |
419,971 |
USD |
0 |
$36,413,224.25 |
$86.7041 |
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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF provided its valuation data. As of 11 September 2026, the fund reported 419,971 shares in issue, a Net Asset Value of $36,413,224.25, and a NAV per share of $86.7041, with zero shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:04:28 |
| Category | Corporate updates |
| ID |
| 6474U |