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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) details for 02 June 2026, with 457,225 shares in issue and a NAV per share of $91.4724. The total Net Asset Value stood at $41,823,462.69, with zero shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:59 |
| Category | Corporate updates |
| ID | 8299G |
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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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|
02/06/2026 |
IE00022VXYM7 |
457,225 |
USD |
0 |
$41,823,462.69 |
$91.4724 |
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