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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of February 23, 2026. The fund reported 5,003,077 shares in issue, a Net Asset Value of $404,713,492.50, and a NAV per share of $80.8929, with no shares redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:26:37 |
| Category | Corporate updates |
| ID | 1646U |
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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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23/02/2026 |
IE00BBQ2W338 |
5,003,077 |
USD |
0 |
$404,713,492.50 |
$80.8929 |
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