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The HSBC MSCI JAPAN UCITS ETF announced its Net Asset Value statement for the valuation date of 26 February 2026. The fund reported 250,329 shares in issue, a Net Asset Value of $15,308,052.09, and a NAV per share of $61.1517. Zero shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:59 |
| Category | Corporate updates |
| ID | 6993U |
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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 |
|
|
26/02/2026 |
IE0006RFB3X2 |
250,329 |
USD |
0 |
$15,308,052.09 |
$61.1517 |
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