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 its HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF, an exchange-traded fund set up under the EU's UCITS rules for regulated investment funds, had a net asset value (the value of its holdings less liabilities) of $3,74,52,173.45 as of October 12, 2026.

Key details

  • Net asset value per share was $85.9876, with the fund's currency given as USD.
  • Shares in issue were 4,35,553, and 0 shares were redeemed since the previous valuation.
  • 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-3414

HSBC ETFs MSCI AC FAEXJP UCITS ETF$
13 October 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

12/10/2026

IE00022VXYM7

4,35,553

USD

0

$3,74,52,173.45

$85.9876
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HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (HFEJ) on 6ix