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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for July 30, 2026. On this date, the fund had 422,607 shares in issue and a Net Asset Value (NAV) of $32,654,126.04, resulting in a NAV per share of $77.2683. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:08 |
| Category | Corporate updates |
| ID | 8109O |
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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 |
|
|
30/07/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$32,654,126.04 |
$77.2683 |
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