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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data as of 01 October 2026. The fund reported a Net Asset Value (NAV) of $36,858,326.76, with 419,971 shares in issue. The NAV per share was $87.7640, and 0 shares were redeemed since the previous valuation.
| Date | 2 Oct 2026 |
| Time | 08:32:02 |
| Category | Corporate updates |
| ID | 3915X |
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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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|
01/10/2026 |
IE00022VXYM7 |
419,971 |
USD |
0 |
$36,858,326.76 |
$87.7640 |
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