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 under the European UCITS fund rules) had a net asset value, meaning the value of its assets minus its liabilities, of $3,65,90,228.78 on the valuation date of September 30, 2026.

Key details

  • Net asset value per share was $87.1256 as of September 30, 2026.
  • The fund had 4,19,971 shares in issue, and 0 shares were redeemed since the previous valuation.
  • The fund is valued in USD, and its ISIN code (a security 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-3422

HSBC ETFs MSCI AC FAEXJP UCITS ETF$
01 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

30/09/2026

IE00022VXYM7

4,19,971

USD

0

$3,65,90,228.78

$87.1256
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HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (HFEJ) on 6ix

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