t
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation update for 13/02/2026. On this date, the fund reported 5,003,077 shares in issue, a Net Asset Value of $395,414,938.30, and a NAV per share of $79.0343, with zero shares redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:47:15 |
| Category | Corporate updates |
| ID | 1503T |
|
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 |
|
||||||||||||||||
|
|
13/02/2026 |
IE00BBQ2W338 |
5,003,077 |
USD |
0 |
$395,414,938.30 |
$79.0343 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||