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The HSBC MSCI JAPAN UCITS ETF announced its valuation as of 11 February 2026. The fund reported 250,329 shares in issue, a Net Asset Value of $15,495,901.07, and a NAV per share of $61.9021. No shares were redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:21:56 |
| Category | Corporate updates |
| ID | 7577S |
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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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11/02/2026 |
IE0006RFB3X2 |
250,329 |
USD |
0 |
$15,495,901.07 |
$61.9021 |
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