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 HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF had a net asset value (the value of the fund's holdings minus its liabilities) of $3,14,20,087.82 as of the valuation date of November 6, 2026. That works out to $72.8178 per share.

Key details

  • The fund had 4,31,489 shares in issue, and its currency is USD.
  • No shares were redeemed since the previous valuation.
  • The ex-dividend date shown is October 29, 2026. That is the date from which new buyers of shares do not receive the declared 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-22411

HSBC ETFs MSCI AC FAEXJP UCITS ETF$
09 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

06/11/2026

IE00022VXYM7

4,31,489

USD

0

$3,14,20,087.82

$72.8178

29/10/2026

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