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HSBC MSCI JAPAN UCITS ETF announced its valuation details as of 27 February 2026. The fund reported 271,829 shares in issue, a Net Asset Value of $16,825,341.39, and a NAV per share of $61.8968, with no shares redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:41:25 |
| Category | Corporate updates |
| ID | 9015U |
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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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27/02/2026 |
IE0006RFB3X2 |
271,829 |
USD |
0 |
$16,825,341.39 |
$61.8968 |
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