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HSBC MSCI JAPAN UCITS ETF reported its valuation for 24 February 2026. On this date, the fund had 250,329 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $15,016,309.74, resulting in a NAV per share of $59.9863.
| Date | 25 Feb 2026 |
| Time | 08:34:33 |
| Category | Corporate updates |
| ID | 3536U |
|
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 |
|
|
24/02/2026 |
IE0006RFB3X2 |
250,329 |
USD |
0 |
$15,016,309.74 |
$59.9863 |
|