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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 24 February 2026. On this date, the fund had 5,004,819 shares in issue, a Net Asset Value (NAV) of $407,991,357.60, and a NAV per share of $81.5197. No shares were redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:33:59 |
| Category | Corporate updates |
| ID | 3507U |
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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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24/02/2026 |
IE00BBQ2W338 |
5,004,819 |
USD |
0 |
$407,991,357.60 |
$81.5197 |
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