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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) information on the valuation date of 29/06/2026. The fund had 409,807 shares in issue, with a Net Asset Value of $35,334,621.09 and a NAV per share of $86.2226. No shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:24:51 |
| Category | Corporate updates |
| ID | 3569K |
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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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29/06/2026 |
IE00022VXYM7 |
409,807 |
USD |
0 |
$35,334,621.09 |
$86.2226 |
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