t
HSBC MSCI JAPAN UCITS ETF reported its valuation data for 23 February 2026. On this date, the Fund had 250,329 shares in issue, a Net Asset Value (NAV) of $15,146,357.33, and a NAV per share of $60.5058, with 0 shares redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:27:30 |
| Category | Corporate updates |
| ID | 1675U |
|
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 |
|
|
23/02/2026 |
IE0006RFB3X2 |
250,329 |
USD |
0 |
$15,146,357.33 |
$60.5058 |
|
|
|
|
|
|
|
|
|
|