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, had a net asset value (the value of the fund's assets less its liabilities) of $36,522,256.02, or $86.9638 per share, for the valuation date of September 29, 2026.

Key details

  • The fund had 419,971 shares in issue, and no shares were redeemed since the previous valuation.
  • The fund's currency is USD, and its ISIN (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-3423

HSBC ETFs MSCI AC FAEXJP UCITS ETF$
30 September 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

29/09/2026

IE00022VXYM7

419,971

USD

0

$36,522,256.02

$86.9638
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HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (HFEJ) on 6ix