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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for 03/06/2026. The fund reported 5,011,030 shares in issue, a Net Asset Value of $493,221,861.90, and a NAV per share of $98.4272, with 0 shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:23:58 |
| Category | Corporate updates |
| ID | 0716H |
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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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03/06/2026 |
IE00BBQ2W338 |
5,011,030 |
USD |
0 |
$493,221,861.90 |
$98.4272 |
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