t
|
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 |
|
|
29/06/2026 |
IE00BBQ2W338 |
5,675,214 |
USD |
0 |
$525,137,347.50 |
$92.5317 |
|
|
|
|
|
|
|
|
|
|
|
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF underwent a valuation on 29 June 2026. On this date, the fund reported 5,675,214 shares in issue, a Net Asset Value of $525,137,347.50, and a NAV per share of $92.5317, with 0 shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:24:19 |
| Category | Corporate updates |
| ID | 3544K |