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The HSBC MSCI JAPAN UCITS ETF reported its valuation data for January 23, 2026. On this date, the fund had 254,895 shares in issue, with a Net Asset Value of $14,396,518.20. The NAV per share was $56.4802, and 0 shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:23:10 |
| Category | Corporate updates |
| ID | 3391Q |
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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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23/01/2026 |
IE0006RFB3X2 |
254,895 |
USD |
0 |
$14,396,518.20 |
$56.4802 |
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