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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of 13 July 2026. The fund reported 422,607 shares in issue, with a Net Asset Value of $34,982,735.60. The NAV per share was stated as $82.7784, and zero shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:43 |
| Category | Corporate updates |
| ID | 2663M |
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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 |
|
|
13/07/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$34,982,735.60 |
$82.7784 |
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|
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