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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 29/07/2026, showing 422,607 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $32,735,882.90 USD, with a NAV per share of $77.4618 USD.
| Date | 31 Jul 2026 |
| Time | 10:18:02 |
| Category | Corporate updates |
| ID | 7582O |
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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 |
|
|
29/07/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$32,735,882.90 |
$77.4618 |
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