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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 16/07/2026. The fund reported 422,607 shares in issue, a total NAV of $35,528,605.27, a NAV per share of $84.0701, and zero shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:07 |
| Category | Corporate updates |
| ID | 8107M |
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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 |
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|
16/07/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$35,528,605.27 |
$84.0701 |
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