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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation data for 08/07/2026. The fund reported 5,023,287 shares in issue, a Net Asset Value of $457,501,332.50, and a NAV per share of $91.0761, with zero shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:41:02 |
| Category | Corporate updates |
| ID | 6852L |
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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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|
08/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$457,501,332.50 |
$91.0761 |
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