t
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of 21 September 2026. The Fund reported 419,971 shares in issue, a Net Asset Value of $36,927,554.17, and a NAV per share of $87.9288. Zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:05 |
| Category | Corporate updates |
| ID | 7742V |
|
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 |
|
|
21/09/2026 |
IE00022VXYM7 |
4,19,971 |
USD |
0 |
$3,69,27,554.17 |
$87.9288 |
|
|
|
|
|
|
|
|
|
|