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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of 29 July 2026. The fund's Net Asset Value was $417,584,120.20, with 5,023,287 shares in issue, resulting in a NAV per share of $83.1297. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:25 |
| Category | Corporate updates |
| ID | 7602O |
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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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29/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$417,584,120.20 |
$83.1297 |
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