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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for July 7, 2026. On this date, the fund had 5,023,287 shares in issue, with a Net Asset Value of $457,532,246.90 and a NAV per Share of $91.0822. Zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:03:54 |
| Category | Corporate updates |
| ID | 5043L |
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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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|
07/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$457,532,246.90 |
$91.0822 |
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