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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation data for 06 July 2026. The fund reported 422,607 shares in issue and a Net Asset Value (NAV) of $36,764,123.58, resulting in a NAV per share of $86.9936. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:31 |
| Category | Corporate updates |
| ID | 4968L |
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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 |
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06/07/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$36,764,123.58 |
$86.9936 |
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