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On June 25, 2026, the HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (ISIN: IE00022VXYM7) reported its valuation. The Fund had 409,807 shares in issue, with a Net Asset Value of $36,583,969.52 and a Net Asset Value per share of $89.2712. Zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:38 |
| Category | Corporate updates |
| ID | 9758J |
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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 |
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|
25/06/2026 |
IE00022VXYM7 |
409,807 |
USD |
0 |
$36,583,969.52 |
$89.2712 |
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