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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) data for the valuation date 23 June 2026. The Fund reported 397,841 shares in issue, a total NAV of $34,917,057.10, and a NAV per share of $87.7664, with no shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:48 |
| Category | Corporate updates |
| ID | 5553J |
|
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 |
|
|
23/06/2026 |
IE00022VXYM7 |
397,841 |
USD |
0 |
$34,917,057.10 |
$87.7664 |
|