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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation data for 20 February 2026. On this date, the fund reported 5,003,077 shares in issue, a Net Asset Value of $399,850,047.40, and a NAV per share of $79.9208, with zero shares redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:44:14 |
| Category | Corporate updates |
| ID | 0014U |
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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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20/02/2026 |
IE00BBQ2W338 |
5,003,077 |
USD |
0 |
$399,850,047.40 |
$79.9208 |
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