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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of June 5, 2026. The Fund reported 5,011,030 shares in issue, a Net Asset Value of $468,988,070.30, and a NAV per share of $93.5912, with zero shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:22 |
| Category | Corporate updates |
| ID | 3944H |
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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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|
05/06/2026 |
IE00BBQ2W338 |
5,011,030 |
USD |
0 |
$468,988,070.30 |
$93.5912 |
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