Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026 the HSBC MSCI AC Far East ex Japan UCITS ETF (ISIN IE00022VXYM7) reported total NAV $33,923,432.14 across 432,889 shares, equating to NAV per share $78.3652; no shares were redeemed since the previous valuation. The fund is ex-dividend as of 29/10/2026.

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