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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data as of July 15, 2026. The Fund reported 422,607 shares in issue, a Net Asset Value of $36,134,503.24, and a NAV per share of $85.5038, with zero shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:20 |
| Category | Corporate updates |
| ID | 6196M |
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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 |
|
|
15/07/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$36,134,503.24 |
$85.5038 |
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