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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation update for July 31, 2026. On this date, the fund reported 5,023,287 shares in issue with a total Net Asset Value (NAV) of $451,837,810.80 and a NAV per share of $89.9486. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:37 |
| Category | Corporate updates |
| ID | 9988O |
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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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31/07/2026 |
IE00BBQ2W338 |
5,023,287 |
USD |
0 |
$451,837,810.80 |
$89.9486 |
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