Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026, HSBC MSCI AC Far East ex Japan UCITS ETF (ISIN IE00022VXYM7) reported 431,489 shares in issue, total Net Asset Value $33,887,305.89, NAV per share $78.5357, zero shares redeemed since the previous valuation, currency USD, with an ex-dividend date of 29/10/2026.

Disclaimer*

UK 100

Latest directors dealings