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HSBC MSCI JAPAN UCITS ETF reported its valuation data. As of 22 January 2026, the fund had 265,852 shares in issue with a Net Asset Value (NAV) of $14,929,743.92, resulting in a NAV per share of $56.1581. No shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:07:09 |
| Category | Corporate updates |
| ID | 1580Q |
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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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22/01/2026 |
IE0006RFB3X2 |
265,852 |
USD |
0 |
$14,929,743.92 |
$56.1581 |
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