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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation details as of 10/07/2026. The Fund recorded 5,023,287 shares in issue, with a Net Asset Value of $459,540,303.10 and a NAV per share of $91.4820. Zero shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 13:45:32 |
| Category | Corporate updates |
| ID | 1322M |
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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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10/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$459,540,303.10 |
$91.4820 |
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