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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of the valuation date of August 5, 2026. The Fund reported 421,267 shares in issue, a total NAV of $35,642,953.84, and an NAV per share of $84.6089. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:05 |
| Category | Corporate updates |
| ID | 5660P |
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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 |
|
|
05/08/2026 |
IE00022VXYM7 |
421,267 |
USD |
0 |
$35,642,953.84 |
$84.6089 |
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