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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) for the valuation date 02/07/2026. The fund had 5,028,412 shares in issue with a total Net Asset Value of $457,361,847.90. The NAV per share was $90.9555, and zero shares had been redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:01 |
| Category | Corporate updates |
| ID | 9882K |
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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 |
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|
02/07/2026 |
IE00BBQ2W338 |
5,028,412 |
USD |
0 |
$457,361,847.90 |
$90.9555 |
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