t
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF provided its valuation data. As of 05/02/2026, the fund reported 5,006,985 shares in issue, a Net Asset Value of $381,269,011.20, and a NAV per share of $76.1474. No shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:47:57 |
| Category | Corporate updates |
| ID | 0450S |
|
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 |
|
|
05/02/2026 |
IE00BBQ2W338 |
5,006,985 |
USD |
0 |
$381,269,011.20 |
$76.1474 |
|
|
|
|
|
|
|
|
|
|
|