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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of July 23, 2026. The Fund reported 5,023,287 shares in issue and a Net Asset Value (NAV) of $456,920,786.30. The NAV per share was $90.9605, with zero shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:20 |
| Category | Corporate updates |
| ID | 7552N |
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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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23/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$456,920,786.30 |
$90.9605 |
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