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On 23 July 2026, the HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as $35,819,622.04. With 422,607 shares in issue, the NAV per share was $84.7587, and 0 shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:24:04 |
| Category | Corporate updates |
| ID | 7532N |
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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 |
|
|
23/07/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$35,819,622.04 |
$84.7587 |
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