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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of 01 June 2026. The fund reported 5,002,271 shares in issue, a total NAV of $486,174,066.80, and a NAV per share of $97.1907. There were 0 shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:24:47 |
| Category | Corporate updates |
| ID | 6281G |
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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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01/06/2026 |
IE00BBQ2W338 |
5,002,271 |
USD |
0 |
$486,174,066.80 |
$97.1907 |
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