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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for 27/07/2026. The fund reported 5,023,287 shares in issue, a Net Asset Value of $445,929,553.10, and a NAV per Share of $88.7725. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:25 |
| Category | Corporate updates |
| ID | 2277O |
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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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27/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$445,929,553.10 |
$88.7725 |
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