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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation data for February 18, 2026, reporting 5,003,077 shares in issue and a Net Asset Value of $396,553,607.00 (USD). The NAV per share was $79.2619, with zero shares redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:43:07 |
| Category | Corporate updates |
| ID | 6641T |
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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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18/02/2026 |
IE00BBQ2W338 |
5,003,077 |
USD |
0 |
$396,553,607.00 |
$79.2619 |
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