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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data as of 09/06/2026. The fund reported 457,225 shares in issue, a Net Asset Value of $39,702,728.67, and a NAV per share of $86.8341. It also reported 0 shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:21 |
| Category | Corporate updates |
| ID | 7479H |
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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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|
09/06/2026 |
IE00022VXYM7 |
457,225 |
USD |
0 |
$39,702,728.67 |
$86.8341 |
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