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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of July 16, 2026. The fund had 5,023,287 shares in issue, a total NAV of $453,208,530.20, and a NAV per share of $90.2215, with zero shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:39 |
| Category | Corporate updates |
| ID | 8082M |
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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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16/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$453,208,530.20 |
$90.2215 |
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