t
HSBC MSCI JAPAN UCITS ETF reported its valuation data for 16 February 2026. The fund had 250,329 shares in issue, a Net Asset Value of $15,199,771.45, and a NAV per share of $60.7192. No shares were redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:32:30 |
| Category | Corporate updates |
| ID | 3235T |
|
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 |
|
||
|
|
16/02/2026 |
IE0006RFB3X2 |
250,329 |
USD |
0 |
$15,199,771.45 |
$60.7192 |
||||