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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 27 February 2026. As of this date, the fund had 4,994,786 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value stood at $414,802,300.70, resulting in a NAV per share of $83.0471.
| Date | 2 Mar 2026 |
| Time | 08:40:51 |
| Category | Corporate updates |
| ID | 8986U |
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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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27/02/2026 |
IE00BBQ2W338 |
4,994,786 |
USD |
0 |
$414,802,300.70 |
$83.0471 |
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