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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of July 20, 2026. On this date, the fund had 5,023,287 shares in issue and a Net Asset Value (NAV) of $436,888,624.40. The NAV per share was $86.9727, with 0 shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:01 |
| Category | Corporate updates |
| ID | 2021N |
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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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|
20/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$436,888,624.40 |
$86.9727 |
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