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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF issued an update regarding its Net Asset Value (NAV) as of 17 February 2026. The fund reported 5,003,077 shares in issue, with a total NAV of $396,323,359.20 and a NAV per share of $79.2159. No shares were redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:47:13 |
| Category | Corporate updates |
| ID | 4842T |
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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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17/02/2026 |
IE00BBQ2W338 |
5,003,077 |
USD |
0 |
$396,323,359.20 |
$79.2159 |
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