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The HSBC MSCI JAPAN UCITS ETF reported its valuation data as of 10 February 2026, showing 250,329 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $15,438,173.28, and its NAV per Share was $61.6715, both denominated in USD.
| Date | 11 Feb 2026 |
| Time | 08:39:02 |
| Category | Corporate updates |
| ID | 5807S |
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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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10/02/2026 |
IE0006RFB3X2 |
250,329 |
USD |
0 |
$15,438,173.28 |
$61.6715 |
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