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The HSBC MSCI JAPAN UCITS ETF announced its valuation as of 03 February 2026. On this date, the fund reported a Net Asset Value (NAV) of $14,591,107.01 across 252,385 shares in issue, resulting in a NAV per share of $57.8129. No shares were redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:19 |
| Category | Corporate updates |
| ID | 6924R |
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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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|
03/02/2026 |
IE0006RFB3X2 |
252,385 |
USD |
0 |
$14,591,107.01 |
$57.8129 |
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