Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI AC Far East ex Japan UCITS ETF (ISIN IE00022VXYM7) reported a net asset value of $33,172,878.28 on 11/11/2026 with 429,602 shares in issue and NAV per share of $77.2177; no shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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