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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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28/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$424,977,314.70 |
$84.6014 |
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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF provided a valuation update as of 28 July 2026. The fund reported 5,023,287 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $424,977,314.70, with a NAV per share of $84.6014.
| Date | 29 Jul 2026 |
| Time | 09:31:29 |
| Category | Corporate updates |
| ID | 3502O |