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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 03/06/2026. On this date, the fund reported 457,225 shares in issue, a total NAV of $41,935,028.35, and a NAV per share of $91.7164. No shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:28 |
| Category | Corporate updates |
| ID | 0741H |
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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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03/06/2026 |
IE00022VXYM7 |
457,225 |
USD |
0 |
$41,935,028.35 |
$91.7164 |
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