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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of June 2, 2026. The fund had 5,011,030 shares in issue, with a total NAV of $491,909,674.30 and a NAV per share of $98.1654. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:30 |
| Category | Corporate updates |
| ID | 8274G |
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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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|
02/06/2026 |
IE00BBQ2W338 |
5,011,030 |
USD |
0 |
$491,909,674.30 |
$98.1654 |
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