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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of June 17, 2026. On this date, the fund had 5,691,422 shares in issue, with a Net Asset Value of $551,771,618.70 and a NAV per share of $96.9479. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:35 |
| Category | Corporate updates |
| ID | 8310I |
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Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF |
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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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17/06/2026 |
IE00BBQ2W338 |
5,691,422 |
USD |
0 |
$551,771,618.70 |
$96.9479 |
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