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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF was valued on 08 July 2026. The Fund reported 422,607 shares in issue and a Net Asset Value (NAV) of $35,865,133.08, resulting in a NAV per share of $84.8664. Zero shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:21:29 |
| Category | Corporate updates |
| ID | 6877L |
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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 |
|
|
08/07/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$35,865,133.08 |
$84.8664 |
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