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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 22 July 2026. On this date, the fund had 422,607 shares in issue, with a Net Asset Value of $35,205,712.69 and a NAV per share of $83.3060. Zero shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:57:59 |
| Category | Corporate updates |
| ID | 5696N |
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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 |
|
|
22/07/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$35,205,712.69 |
$83.3060 |
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