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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for June 10, 2026. On this date, the fund had 457,225 shares in issue, a Net Asset Value of $38,477,393.63, and a NAV per share of $84.1542. Zero shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:59 |
| Category | Corporate updates |
| ID | 0029I |
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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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10/06/2026 |
IE00022VXYM7 |
457,225 |
USD |
0 |
$38,477,393.63 |
$84.1542 |
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