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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 18/06/2026. As of that date, the fund's Net Asset Value was $555,605,014.80 across 5,692,764 shares in issue, resulting in a NAV per share of $97.5985. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:00 |
| Category | Corporate updates |
| ID | 0175J |
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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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|
18/06/2026 |
IE00BBQ2W338 |
5,692,764 |
USD |
0 |
$555,605,014.80 |
$97.5985 |
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