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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) data. As of the valuation date 17/07/2026, the fund had 5,023,287 shares in issue, a total NAV of $438,021,177.00, and a NAV per share of $87.1981. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:05 |
| Category | Corporate updates |
| ID | 9856M |
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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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17/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$438,021,177.00 |
$87.1981 |
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