t
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of 22 June 2026, reporting 390,973 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $35,935,032.09, leading to a NAV per share of $91.9118.
| Date | 23 Jun 2026 |
| Time | 09:34:23 |
| Category | Corporate updates |
| ID | 3842J |
|
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 |
|
|
22/06/2026 |
IE00022VXYM7 |
390,973 |
USD |
0 |
$35,935,032.09 |
$91.9118 |
|