HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (HFEJ)LSE: HFEJ

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD: Net Asset Value(s)

· Issued by HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (HFEJ) via RNS

Summary by 6ix AI

HSBC ETFs reported that the HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF, an exchange-traded fund, had a net asset value (the value of its holdings less liabilities) of $78.3652 per share for the valuation date of October 30, 2026.

Key details

  • Total net asset value was $3,39,23,432.14, with 4,32,889 shares in issue, in USD.
  • No shares were redeemed since the previous valuation.
  • The ex-dividend date given is October 29, 2026. Shares bought on or after that date do not carry the right to the dividend.
  • The fund's ISIN code, its international securities identification number, is IE00022VXYM7.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18419

HSBC ETFs MSCI AC FAEXJP UCITS ETF$
02 November 2026
 

Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

30/10/2026

IE00022VXYM7

4,32,889

USD

0

$3,39,23,432.14

$78.3652

29/10/2026
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HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (HFEJ) on 6ix