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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data. As of 15 June 2026, the fund had 381,615 shares in issue and a Net Asset Value (NAV) of $34,103,279.38. The NAV per share was $89.3657, with zero shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:53 |
| Category | Corporate updates |
| ID | 4729I |
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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 |
|
|
15/06/2026 |
IE00022VXYM7 |
381,615 |
USD |
0 |
$34,103,279.38 |
$89.3657 |
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