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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of 12 June 2026. On this valuation date, the fund had 381,615 shares in issue, a total Net Asset Value of $33,055,345.53, and a NAV per share of $86.6196. Zero shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:48 |
| Category | Corporate updates |
| ID | 2950I |
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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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12/06/2026 |
IE00022VXYM7 |
381,615 |
USD |
0 |
$33,055,345.53 |
$86.6196 |
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