Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 09/11/2026, HSBC MSCI AC Far East ex Japan UCITS ETF (ISIN IE00022VXYM7) reports 431,489 shares outstanding and a total net asset value of $31,903,380.44, equivalent to a NAV per share of $73.9379; no shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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