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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation as of 14 September 2026. The fund reported 419,971 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $35,909,439.14, with a NAV per share of $85.5046, both denominated in USD.
| Date | 15 Sept 2026 |
| Time | 11:24:59 |
| Category | Corporate updates |
| ID | 8416U |
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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 |
|
|
14/09/2026 |
IE00022VXYM7 |
419,971 |
USD |
0 |
$35,909,439.14 |
$85.5046 |
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