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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 28 July 2026. The fund had 422,607 shares in issue, a Net Asset Value of $33,315,461.34, and a NAV per share of $78.8332. Zero shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:07 |
| Category | Corporate updates |
| ID | 3482O |
|
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 |
|
|
28/07/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$33,315,461.34 |
$78.8332 |
|