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HSBC MSCI JAPAN UCITS ETF released its Net Asset Value (NAV) statement with a valuation date of 25 February 2026. The fund reported 250,329 shares in issue, a total NAV of $15,100,988.31, and a NAV per share of $60.3246. No shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:40:21 |
| Category | Corporate updates |
| ID | 5274U |
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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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|
25/02/2026 |
IE0006RFB3X2 |
250,329 |
USD |
0 |
$15,100,988.31 |
$60.3246 |
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