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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for July 27, 2026. On this date, the fund had 422,607 shares in issue and a Net Asset Value of $34,957,980.75, resulting in a NAV per share of $82.7198. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:02 |
| Category | Corporate updates |
| ID | 2257O |
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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 |
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27/07/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$34,957,980.75 |
$82.7198 |
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