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On June 11, 2026, the HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation, noting 407,859 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $34,235,687.27, resulting in a Net Asset Value per share of $83.9400.
| Date | 12 Jun 2026 |
| Time | 08:59:13 |
| Category | Corporate updates |
| ID | 1064I |
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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 |
|
|
11/06/2026 |
IE00022VXYM7 |
407,859 |
USD |
0 |
$34,235,687.27 |
$83.9400 |
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