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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data as of 09/06/2026. The fund reported 5,011,030 shares in issue with a Net Asset Value of $466,966,508.00, resulting in a NAV per Share of $93.1877. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:52 |
| Category | Corporate updates |
| ID | 7454H |
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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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|
09/06/2026 |
IE00BBQ2W338 |
5,011,030 |
USD |
0 |
$466,966,508.00 |
$93.1877 |
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