Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 04/11/2026 the HSBC MSCI AC Far East ex Japan UCITS ETF (ISIN IE00022VXYM7) reported a net asset value of $33,197,887.54 across 431,489 shares, implying an NAV per share of $76.9380; there were 0 shares redeemed since the previous valuation and the ex‑dividend date was 29/10/2026.

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