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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation for June 16, 2026. On this date, the fund had 5,702,604 shares in issue with a Net Asset Value of $550,491,312.90, resulting in a NAV per share of $96.5333. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:21 |
| Category | Corporate updates |
| ID | 6430I |
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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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|
16/06/2026 |
IE00BBQ2W338 |
5,702,604 |
USD |
0 |
$550,491,312.90 |
$96.5333 |
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