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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 04 February 2026. On this date, the fund had 5,006,985 shares in issue, a Net Asset Value of $388,109,317.80, and a NAV per share of $77.5136. No shares were reported as redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:05:32 |
| Category | Corporate updates |
| ID | 8658R |
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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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04/02/2026 |
IE00BBQ2W338 |
5,006,985 |
USD |
0 |
$388,109,317.80 |
$77.5136 |
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