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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF published its valuation data for October 2, 2026. On this date, the fund reported 419,971 shares in issue, a Net Asset Value of $36,747,769.41, and a NAV per share of $87.5007. No shares were redeemed since the previous valuation.
| Date | 5 Oct 2026 |
| Time | 08:57:20 |
| Category | Corporate updates |
| ID | 5876X |
|
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 |
|
|
02/10/2026 |
IE00022VXYM7 |
419,971 |
USD |
0 |
$36,747,769.41 |
$87.5007 |
|