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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation for June 23, 2026. The fund reported 5,686,364 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $535,590,076.70, resulting in a NAV per share of $94.1885.
| Date | 24 Jun 2026 |
| Time | 09:58:19 |
| Category | Corporate updates |
| ID | 5528J |
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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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23/06/2026 |
IE00BBQ2W338 |
5,686,364 |
USD |
0 |
$535,590,076.70 |
$94.1885 |
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