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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of July 9, 2026. The fund reported 5,023,287 shares in issue, a Net Asset Value of $455,851,338.20, and a NAV per share of $90.7476 in USD. No shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:24 |
| Category | Corporate updates |
| ID | 8753L |
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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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|
09/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$455,851,338.20 |
$90.7476 |
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