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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 03 February 2026. On this date, the fund had 5,006,985 shares in issue, a Net Asset Value (NAV) of $388,041,490.20, and a NAV per share of $77.5000, with 0 shares redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:12:46 |
| Category | Corporate updates |
| ID | 6895R |
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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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03/02/2026 |
IE00BBQ2W338 |
5,006,985 |
USD |
0 |
$388,041,490.20 |
$77.5000 |
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