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HSBC MSCI JAPAN UCITS ETF announced its valuation information as of 09/02/2026. The fund reported 250,329 shares in issue, a Net Asset Value of $14,981,175.99, and a NAV per share of $59.8459. No shares were redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:51:04 |
| Category | Corporate updates |
| ID | 4079S |
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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 |
|
|
09/02/2026 |
IE0006RFB3X2 |
250,329 |
USD |
0 |
$14,981,175.99 |
$59.8459 |
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