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The HSBC MSCI JAPAN UCITS ETF reported its valuation statement for January 19, 2026. On this date, the fund had 265,852 shares in issue with a Net Asset Value of $15,158,794.02, equating to a NAV per share of $57.0197. No shares were redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:37 |
| Category | Corporate updates |
| ID | 5924P |
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Fund: HSBC MSCI 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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19/01/2026 |
IE0006RFB3X2 |
265,852 |
USD |
0 |
$15,158,794.02 |
$57.0197 |
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