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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data on 22 June 2026. On this date, the fund had 5,692,764 shares in issue, with a Net Asset Value of $561,518,828.70 and a Net Asset Value per Share of $98.6373. There were 0 shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:33:55 |
| Category | Corporate updates |
| ID | 3817J |
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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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22/06/2026 |
IE00BBQ2W338 |
5,692,764 |
USD |
0 |
$561,518,828.70 |
$98.6373 |
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