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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data as of 15 September 2026. On this date, the fund had 419,971 shares in issue, a Net Asset Value of $35,511,599.99, and a NAV per share of $84.5573. Zero shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:38 |
| Category | Corporate updates |
| ID | 0485V |
|
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 |
|
|
15/09/2026 |
IE00022VXYM7 |
419,971 |
USD |
0 |
$35,511,599.99 |
$84.5573 |
|