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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF published its valuation as of 24/07/2026, reporting 5,023,287 shares in issue. The fund's Net Asset Value (NAV) was $441,927,534.00, with an NAV per share of $87.9758, and no shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:57 |
| Category | Corporate updates |
| ID | 0664O |
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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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24/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$441,927,534.00 |
$87.9758 |
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