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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for July 24, 2026. On this date, the fund had 422,607 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $34,644,248.44 USD, with a NAV per share of $81.9775 USD.
| Date | 28 Jul 2026 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 0644O |
|
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 |
|
|
24/07/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$34,644,248.44 |
$81.9775 |
|