t
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) data for the valuation date 09/07/2026. The fund had 422,607 shares in issue, with a total NAV of $35,735,784.25. The NAV per share was $84.5603, and zero shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:52 |
| Category | Corporate updates |
| ID | 8778L |
|
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 |
|
|
09/07/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$35,735,784.25 |
$84.5603 |
|
|
|
|
|
|
|
|
|
|