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The HSBC MSCI JAPAN UCITS ETF (ISIN: IE0006RFB3X2) released its valuation data for 02 February 2026. The fund reported 252,385 shares in issue, a Net Asset Value of $14,126,728.39, and a NAV per share of $55.9729. No shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:30:51 |
| Category | Corporate updates |
| ID | 4914R |
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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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02/02/2026 |
IE0006RFB3X2 |
252,385 |
USD |
0 |
$14,126,728.39 |
$55.9729 |
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