t
The HSBC MSCI JAPAN UCITS ETF reported its valuation on 04 February 2026. The fund had 252,385 shares in issue, a Net Asset Value of $14,518,801.78, and a NAV per share of $57.5264, with 0 shares redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:33 |
| Category | Corporate updates |
| ID | 8687R |
|
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 |
|
||||||||||||||||
|
|
04/02/2026 |
IE0006RFB3X2 |
252,385 |
USD |
0 |
$14,518,801.78 |
$57.5264 |
|
|
||||||||||||||||