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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data as of September 29, 2026. On this date, the fund had 419,971 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $36,522,256.02, with a Net Asset Value per Share of $86.9638.
| Date | 30 Sept 2026 |
| Time | 18:03:39 |
| Category | Corporate updates |
| ID | 0725X |
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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 |
|
|
29/09/2026 |
IE00022VXYM7 |
419,971 |
USD |
0 |
$36,522,256.02 |
$86.9638 |
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|
|
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