t
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of 16 June 2026. The fund reported 380,413 shares in issue, with a Net Asset Value of $34,218,626.41 and a NAV per share of $89.9513. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:51 |
| Category | Corporate updates |
| ID | 6455I |
|
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 |
|
|
16/06/2026 |
IE00022VXYM7 |
380,413 |
USD |
0 |
$34,218,626.41 |
$89.9513 |
|
|
|
|