t
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of 12 February 2026. The Fund reported 5,003,077 shares in issue, a total NAV of $398,982,790.80, an NAV per share of $79.7475, and zero shares redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 09:29:08 |
| Category | Corporate updates |
| ID | 9363S |
|
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 |
|
||
|
|
12/02/2026 |
IE00BBQ2W338 |
5,003,077 |
USD |
0 |
$398,982,790.80 |
$79.7475 |
|
|
||
|
|
|
|
|
|
|
|
|
|
|
||