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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value as of the valuation date 03/07/2026. The fund reported 5,028,412 shares in issue, a total Net Asset Value of $469,807,713.10, and a NAV per share of $93.4306. Zero shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:21 |
| Category | Corporate updates |
| ID | 1449L |
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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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03/07/2026 |
IE00BBQ2W338 |
5,028,412 |
USD |
0 |
$469,807,713.10 |
$93.4306 |
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