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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of July 14, 2026. The fund's total NAV was $447,833,405.80, with a NAV per share of $89.1515, based on 5,023,287 shares in issue. No shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:30 |
| Category | Corporate updates |
| ID | 4343M |
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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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|
14/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$447,833,405.80 |
$89.1515 |
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