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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF provided a valuation update. As of 03/07/2026, the Fund reported 417,107 shares in issue, a Net Asset Value of $36,313,484.78, and a NAV per share of $87.0604. There were 0 shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:50 |
| Category | Corporate updates |
| ID | 1474L |
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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 |
|
|
03/07/2026 |
IE00022VXYM7 |
417,107 |
USD |
0 |
$36,313,484.78 |
$87.0604 |
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