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The HSBC MSCI JAPAN UCITS ETF reported its valuation data for February 18, 2026. On this date, the fund had 250,329 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $15,172,315.03, with a NAV per share of $60.6095.
| Date | 19 Feb 2026 |
| Time | 08:43:40 |
| Category | Corporate updates |
| ID | 6670T |
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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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18/02/2026 |
IE0006RFB3X2 |
250,329 |
USD |
0 |
$15,172,315.03 |
$60.6095 |
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