t
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation details as of 20/07/2026. On this date, the fund had 422,607 shares in issue, a Net Asset Value of $34,249,230.65, and a NAV per share of $81.0427. Zero shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:30 |
| Category | Corporate updates |
| ID | 2046N |
|
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 |
|
|
20/07/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$34,249,230.65 |
$81.0427 |
|
|
|
|
|
|
|
|
|