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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF provided its valuation data for 17 September 2026. On this date, the fund reported 419,971 shares in issue with a Net Asset Value of $35,698,287.72 and a Net Asset Value per share of $85.0018. Zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:32:43 |
| Category | Corporate updates |
| ID | 3995V |
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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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|
17/09/2026 |
IE00022VXYM7 |
419,971 |
USD |
0 |
$35,698,287.72 |
$85.0018 |
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