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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of August 4, 2026. The fund reported 422,607 shares in issue, a Net Asset Value of $34,828,184.65, and a NAV per share of $82.4127, with zero shares redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:45:30 |
| Category | Corporate updates |
| ID | 3722P |
|
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 |
|
|
04/08/2026 |
IE00022VXYM7 |
422,607 |
USD |
0 |
$34,828,184.65 |
$82.4127 |
|
|
|