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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of 24/06/2026. On this date, the fund had 5,675,214 shares in issue, a Net Asset Value of $534,602,837.80, and a NAV per share of $94.1996, with zero shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:34 |
| Category | Corporate updates |
| ID | 7796J |
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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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|
24/06/2026 |
IE00BBQ2W338 |
5,675,214 |
USD |
0 |
$534,602,837.80 |
$94.1996 |
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