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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for 30 July 2026. The fund reported 5,023,287 shares in issue, a Net Asset Value of $416,541,216.70, and an NAV per share of $82.9220. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:30 |
| Category | Corporate updates |
| ID | 8129O |
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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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30/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$416,541,216.70 |
$82.9220 |
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