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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) and other fund statistics as of 26 February 2026. The fund had 4,999,219 shares in issue, with a total NET Asset Value of $416,691,690.10 and a NAV per share of $83.3514. Zero shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:25 |
| Category | Corporate updates |
| ID | 6964U |
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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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26/02/2026 |
IE00BBQ2W338 |
4,999,219 |
USD |
0 |
$416,691,690.10 |
$83.3514 |
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