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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of 22 September 2026, with 419,971 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $37,251,707.59, corresponding to a NAV per Share of $88.7007.
| Date | 23 Sept 2026 |
| Time | 08:21:50 |
| Category | Corporate updates |
| ID | 9623V |
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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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22/09/2026 |
IE00022VXYM7 |
4,19,971 |
USD |
0 |
$3,72,51,707.59 |
$88.7007 |
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