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The HSBC MSCI JAPAN UCITS ETF reported its valuation data. As of January 27, 2026, the Fund had 252,385 shares in issue, a Net Asset Value of $14,436,229.13, and a NAV per share of $57.1992, all in USD. Zero shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:33 |
| Category | Corporate updates |
| ID | 7096Q |
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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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27/01/2026 |
IE0006RFB3X2 |
252,385 |
USD |
0 |
$14,436,229.13 |
$57.1992 |
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