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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of February 11, 2026. On this date, the fund had 5,003,077 shares in issue, with a Net Asset Value of $396,794,044.80 and a NAV per share of $79.3100. No shares were redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:21:22 |
| Category | Corporate updates |
| ID | 7548S |
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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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11/02/2026 |
IE00BBQ2W338 |
5,003,077 |
USD |
0 |
$396,794,044.80 |
$79.3100 |
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