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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) details as of 25 June 2026. On this date, the fund had 5,675,214 shares in issue, a total NAV of $543,704,958.90, and a NAV per share of $95.8034, with 0 shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:11 |
| Category | Corporate updates |
| ID | 9733J |
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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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25/06/2026 |
IE00BBQ2W338 |
5,675,214 |
USD |
0 |
$543,704,958.90 |
$95.8034 |
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