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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) update for July 13, 2026. The Fund reported a Net Asset Value of $446,245,330.00, a NAV per share of $88.8353, and 5,023,287 shares in issue with zero shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:14 |
| Category | Corporate updates |
| ID | 2638M |
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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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13/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$446,245,330.00 |
$88.8353 |
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