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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation figures as of July 21, 2026. The fund had 5,023,287 shares in issue, a Net Asset Value of $448,866,533.10, and a NAV per share of $89.3571. No shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:22 |
| Category | Corporate updates |
| ID | 3885N |
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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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|
21/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$448,866,533.10 |
$89.3571 |
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