t
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data as of July 10, 2026. The fund had 422,607 shares in issue, a Net Asset Value of $36,024,975.14, and a NAV per share of $85.2446. No shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 13:45:33 |
| Category | Corporate updates |
| ID | 1323M |
|
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 |
|
|||||||||||||||||
|
|
10/07/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$36,024,975.14 |
$85.2446 |
|
|
|||||||||||||||||