t
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 04/06/2026. On this date, the Fund had 5,011,030 shares in issue, a Net Asset Value of $482,923,752.70, and a NAV per share of $96.3722, with 0 shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:00 |
| Category | Corporate updates |
| ID | 1862H |
|
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 |
|
|
04/06/2026 |
IE00BBQ2W338 |
5,011,030 |
USD |
0 |
$482,923,752.70 |
$96.3722 |
|
|
|
|
|
|
|
|
|
|
|