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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 21 July 2026. The fund's Net Asset Value (NAV) was $35,188,220.90, with a NAV per share of $83.2646, based on 422,607 shares in issue. No shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:51 |
| Category | Corporate updates |
| ID | 3910N |
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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 |
|
|
21/07/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$35,188,220.90 |
$83.2646 |
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