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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for 30 June 2026. On this date, the fund reported 417,107 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $36,401,710.55, with a NAV per share of $87.2719.
| Date | 1 Jul 2026 |
| Time | 09:17:27 |
| Category | Corporate updates |
| ID | 5807K |
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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 |
|
|
30/06/2026 |
IE00022VXYM7 |
417,107 |
USD |
0 |
$36,401,710.55 |
$87.2719 |
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|
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