Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026, HSBC MSCI AC Far East ex Japan UCITS ETF (ISIN IE00022VXYM7) reported net assets of $31,420,087.82 across 431,489 shares, implying an NAV per share of $72.8178; no shares were redeemed since the prior valuation and the ex-dividend date was 29/10/2026.

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