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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 15 June 2026, stating a Net Asset Value (NAV) of $516,110,245.10 and a NAV per share of $95.9048. The fund had 5,381,484 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:23 |
| Category | Corporate updates |
| ID | 4704I |
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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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15/06/2026 |
IE00BBQ2W338 |
5,381,484 |
USD |
0 |
$516,110,245.10 |
$95.9048 |
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