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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF published its valuation statement for June 8, 2026. On this date, the fund reported 5,011,030 shares in issue, a Net Asset Value of $449,041,355.90, and a NAV per share of $89.6106, with zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:08 |
| Category | Corporate updates |
| ID | 5548H |
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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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|
08/06/2026 |
IE00BBQ2W338 |
5,011,030 |
USD |
0 |
$449,041,355.90 |
$89.6106 |
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