t
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 19 June 2026. The fund had 390,973 shares in issue, a Net Asset Value of $35,534,922.01, and a NAV per share of $90.8884, with zero shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:31:46 |
| Category | Corporate updates |
| ID | 2009J |
|
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 |
|
|
19/06/2026 |
IE00022VXYM7 |
390,973 |
USD |
0 |
$35,534,922.01 |
$90.8884 |
|