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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data as of July 15, 2026. On this date, the fund had 5,023,287 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $460,937,461.00, resulting in a Net Asset Value per share of $91.7601, both in USD.
| Date | 16 Jul 2026 |
| Time | 08:18:52 |
| Category | Corporate updates |
| ID | 6171M |
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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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15/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$460,937,461.00 |
$91.7601 |
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