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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of 25 February 2026. The fund reported 5,004,819 shares in issue, a total NAV of $414,545,670.80, and an NAV per share of $82.8293. No shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:39:47 |
| Category | Corporate updates |
| ID | 5245U |
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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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25/02/2026 |
IE00BBQ2W338 |
5,004,819 |
USD |
0 |
$414,545,670.80 |
$82.8293 |
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