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The HSBC MSCI JAPAN UCITS ETF reported its valuation data as of 26 January 2026. The fund had 254,895 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $14,472,094.14, resulting in a NAV per share of $56.7767.
| Date | 27 Jan 2026 |
| Time | 08:26:42 |
| Category | Corporate updates |
| ID | 5242Q |
|
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 |
|
|
|
26/01/2026 |
IE0006RFB3X2 |
254,895 |
USD |
0 |
$14,472,094.14 |
$56.7767 |
|
|