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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation for July 14, 2026. On this date, the fund had 422,607 shares in issue, with a Net Asset Value (NAV) of $35,107,230.43. The NAV per share was $83.0730, and 0 shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:58 |
| Category | Corporate updates |
| ID | 4368M |
|
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 |
|
|
14/07/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$35,107,230.43 |
$83.0730 |
|