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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation update as of June 1, 2026. The fund reported 466,625 shares in issue, with a Net Asset Value of $42,259,500.12 and a NAV per share of $90.5642. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:17 |
| Category | Corporate updates |
| ID | 6306G |
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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 |
|
|
01/06/2026 |
IE00022VXYM7 |
466,625 |
USD |
0 |
$42,259,500.12 |
$90.5642 |
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