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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported a valuation as of 04 June 2026, showing 457,225 shares in issue. The Net Asset Value for the fund was $41,059,455.85, with a NAV per share of $89.8014. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:29 |
| Category | Corporate updates |
| ID | 1887H |
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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 |
|
|
04/06/2026 |
IE00022VXYM7 |
457,225 |
USD |
0 |
$41,059,455.85 |
$89.8014 |
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