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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation for June 18, 2026. The Fund, with ISIN IE00022VXYM7, reported 390,973 shares in issue and a Net Asset Value of $35,556,570.90. The NAV per share was $90.9438, and zero shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:29 |
| Category | Corporate updates |
| ID | 0200J |
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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 |
|
|
18/06/2026 |
IE00022VXYM7 |
390,973 |
USD |
0 |
$35,556,570.90 |
$90.9438 |
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