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On 08/06/2026, the HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation. The fund reported a Net Asset Value of $38,178,684.78, an NAV per Share of $83.5009, 457,225 shares in issue, and zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:37 |
| Category | Corporate updates |
| ID | 5573H |
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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 |
|
|
08/06/2026 |
IE00022VXYM7 |
457,225 |
USD |
0 |
$38,178,684.78 |
$83.5009 |
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