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AI Summary

HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 10 June 2026. The Fund had 5,011,030 shares in issue, with a Net Asset Value of $452,554,641.70 and a NAV per share of $90.3117. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	11 Jun 2026
Time	16:15:29
Category	Corporate updates
ID	0004I

/Equities/XLON/HMAD/RNS

Net Asset Value(s)

RNS Number : 0004I

HSBC ETFs MSCI AC FarEastExJapan $

11 June 2026

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
	10/06/2026	IE00BBQ2W338	5,011,030	USD	0	$452,554,641.70	$90.3117

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RNS Number : 0004I

HSBC ETFs MSCI AC FarEastExJapan $

11 June 2026

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
	10/06/2026	IE00BBQ2W338	5,011,030	USD	0	$452,554,641.70	$90.3117

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Net Asset Value(s)

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