Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI AC Far East ex Japan UCITS ETF reported a total Net Asset Value of $32,705,981.96 and an NAV per share of $75.7980 as of 05/11/2026, with 431,489 shares in issue, zero shares redeemed since the prior valuation, and an ex-dividend date of 29/10/2026.

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