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AI Summary

The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of 12 June 2026. The fund reported 5,381,484 shares in issue, a Net Asset Value of $500,251,084.20, and a NAV per share of $92.9578. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	15 Jun 2026
Time	09:04:20
Category	Corporate updates
ID	2925I

/Equities/XLON/HMAD/RNS

Net Asset Value(s)

RNS Number : 2925I

HSBC ETFs MSCI AC FarEastExJapan $

15 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
	12/06/2026	IE00BBQ2W338	5,381,484	USD	0	$500,251,084.20	$92.9578

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RNS Number : 2925I

HSBC ETFs MSCI AC FarEastExJapan $

15 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
	12/06/2026	IE00BBQ2W338	5,381,484	USD	0	$500,251,084.20	$92.9578

END

NAVGPUCWQUPQUMA

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