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The HSBC MSCI JAPAN UCITS ETF reported its valuation data as of February 6, 2026, with 250,329 shares in issue, a Net Asset Value (NAV) of $14,532,194.47, and a NAV per share of $58.0524. Zero shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:03:35 |
| Category | Corporate updates |
| ID | 2262S |
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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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|
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06/02/2026 |
IE0006RFB3X2 |
250,329 |
USD |
0 |
$14,532,194.47 |
$58.0524 |
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