Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI AC Far East ex Japan UCITS ETF reported a valuation dated 10/11/2026 with total NAV of $32,492,636.93 across 429,602 shares, yielding an NAV per share of $75.6343; there were zero shares redeemed since the previous valuation and the ex-dividend date was 29/10/2026 (ISIN IE00022VXYM7).

Disclaimer*

UK 100

Latest directors dealings