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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of 10 February 2026. The fund had 5,003,077 shares in issue, a total NAV of $392,254,787.40, and a NAV per share of $78.4027, with no shares redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:38:28 |
| Category | Corporate updates |
| ID | 5778S |
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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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10/02/2026 |
IE00BBQ2W338 |
5,003,077 |
USD |
0 |
$392,254,787.40 |
$78.4027 |
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