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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of July 7, 2026. The fund had 422,607 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $35,867,556.56, with a NAV per share of $84.8721.
| Date | 8 Jul 2026 |
| Time | 10:04:22 |
| Category | Corporate updates |
| ID | 5068L |
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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 |
|
|
07/07/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$35,867,556.56 |
$84.8721 |
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