t
|
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 |
|
|
24/06/2026 |
IE00022VXYM7 |
409,807 |
USD |
0 |
$35,971,520.21 |
$87.7767 |
|
|
|
|
|
|
|
|
|
|
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of 24 June 2026, reporting 409,807 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $35,971,520.21, resulting in a NAV per share of $87.7767.
| Date | 25 Jun 2026 |
| Time | 10:49:03 |
| Category | Corporate updates |
| ID | 7821J |