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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value as of February 9, 2026. The Fund had 5,003,077 shares in issue, a total NAV of $388,695,686.20, and a NAV per share of $77.6913, with 0 shares redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:50:30 |
| Category | Corporate updates |
| ID | 4050S |
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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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|
09/02/2026 |
IE00BBQ2W338 |
5,003,077 |
USD |
0 |
$388,695,686.20 |
$77.6913 |
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