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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) data for the valuation date 19/06/2026. The fund had 5,692,764 shares in issue, a total Net Asset Value of $555,266,730.50, and a NAV per share of $97.5390. No shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:48 |
| Category | Corporate updates |
| ID | 1984J |
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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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|
19/06/2026 |
IE00BBQ2W338 |
5,692,764 |
USD |
0 |
$555,266,730.50 |
$97.5390 |
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