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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 22 July 2026. The fund had 5,023,287 shares in issue, a Net Asset Value of $449,089,661.30, and a NAV per share of $89.4016, with zero shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:24 |
| Category | Corporate updates |
| ID | 5717N |
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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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22/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$449,089,661.30 |
$89.4016 |
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