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HSBC MSCI JAPAN UCITS ETF reported its valuation as of January 30, 2026. The fund had 252,385 shares in issue, with a Net Asset Value of $14,387,485.70, yielding an NAV per share of $57.0061. No shares were redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:19:19 |
| Category | Corporate updates |
| ID | 2884R |
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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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30/01/2026 |
IE0006RFB3X2 |
252,385 |
USD |
0 |
$14,387,485.70 |
$57.0061 |
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