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HSBC MSCI JAPAN UCITS ETF announced its valuation data as of 13 February 2026. The fund reported 250,329 shares in issue, a Net Asset Value of $15,387,254.54, and a NAV per share of $61.4681, with zero shares redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:47:54 |
| Category | Corporate updates |
| ID | 1532T |
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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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13/02/2026 |
IE0006RFB3X2 |
250,329 |
USD |
0 |
$15,387,254.54 |
$61.4681 |
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