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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of 11/06/2026. The fund's Net Asset Value was $455,547,415.00, with 5,057,030 shares in issue, resulting in a NAV per share of $90.0820. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:43 |
| Category | Corporate updates |
| ID | 1039I |
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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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|
11/06/2026 |
IE00BBQ2W338 |
5,057,030 |
USD |
0 |
$455,547,415.00 |
$90.0820 |
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