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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of 25 September 2026. The fund had 419,971 shares in issue, a Net Asset Value of $37,077,444.11, and a NAV per share of $88.2857, with no shares redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:55:06 |
| Category | Corporate updates |
| ID | 5465W |
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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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25/09/2026 |
IE00022VXYM7 |
4,19,971 |
USD |
0 |
$3,70,77,444.11 |
$88.2857 |
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