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On 26 June 2026, the HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation. The fund had 409,807 shares in issue, a Net Asset Value of $35,235,206.56 (USD), and a NAV per share of $85.9800 (USD). Zero shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:26 |
| Category | Corporate updates |
| ID | 1534K |
|
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 |
|
|
26/06/2026 |
IE00022VXYM7 |
409,807 |
USD |
0 |
$35,235,206.56 |
$85.9800 |
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|
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