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On 29 May 2026, the HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation. The fund had 466,625 shares in issue, a Net Asset Value of $41,441,648.07, and a NAV per share of $88.8115, with zero shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:57 |
| Category | Corporate updates |
| ID | 4298G |
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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 |
|
|
29/05/2026 |
IE00022VXYM7 |
466,625 |
USD |
0 |
$41,441,648.07 |
$88.8115 |
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