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AI Summary

HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of 16 February 2026. The fund had 5,003,077 shares in issue, with a total NAV of $396,248,411.60 and a NAV per Share of $79.2009. It also recorded 0 shares redeemed since the previous valuation.

RNS Metadata

Date	17 Feb 2026
Time	08:31:59
Category	Corporate updates
ID	3206T

/Equities/XLON/HMAD/RNS

Net Asset Value(s)

RNS Number : 3206T

HSBC ETFs MSCI AC FarEastExJapan $

17 February 2026

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
	16/02/2026	IE00BBQ2W338	5,003,077	USD	0	$396,248,411.60	$79.2009

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NAVGPUQUPUPQURM

RNS Number : 3206T

HSBC ETFs MSCI AC FarEastExJapan $

17 February 2026

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
	16/02/2026	IE00BBQ2W338	5,003,077	USD	0	$396,248,411.60	$79.2009

END

NAVGPUQUPUPQURM

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Net Asset Value(s)

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