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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data as of October 14, 2026. The fund had 435,553 shares in issue (ISIN: IE00022VXYM7) and zero shares redeemed since the previous valuation. Its Net Asset Value was $36,390,553.54, with a NAV per share of $83.5502.
| Date | 15 Oct 2026 |
| Time | 11:24:48 |
| Category | Corporate updates |
| ID | 1377Z |
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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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14/10/2026 |
IE00022VXYM7 |
4,35,553 |
USD |
0 |
$3,63,90,553.54 |
$83.5502 |
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