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

On 6ix: 6ix.com/news/net-asset-values-3415

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

09/10/2026

IE00022VXYM7

4,35,553

USD

0

$3,78,20,748.08

$86.8339

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