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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of 30 June 2026. The Fund reported 5,028,412 Shares in Issue, a Net Asset Value (NAV) of $470,949,139.00, and a NAV per Share of $93.6576. Zero shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:16:57 |
| Category | Corporate updates |
| ID | 5782K |
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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 |
|
|
30/06/2026 |
IE00BBQ2W338 |
5,028,412 |
USD |
0 |
$470,949,139.00 |
$93.6576 |
|
|
|
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