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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data as of 13 October 2026. On this date, the fund had 435,553 shares in issue, a Net Asset Value of $36,348,152.40, and a NAV per share of $83.4529. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:31 |
| Category | Corporate updates |
| ID | 9479Y |
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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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13/10/2026 |
IE00022VXYM7 |
4,35,553 |
USD |
0 |
$3,63,48,152.40 |
$83.4529 |
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