t
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation information for 05/06/2026. On this date, the fund reported a Net Asset Value (NAV) of $39,874,607.24 and a NAV per Share of $87.2100. The fund had 457,225 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:52 |
| Category | Corporate updates |
| ID | 3969H |
|
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 |
|
|
05/06/2026 |
IE00022VXYM7 |
457,225 |
USD |
0 |
$39,874,607.24 |
$87.2100 |
|
|
|
|
|
|
|
|
|
|