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HSBC MSCI JAPAN UCITS ETF published its valuation data for 02/03/2026. The fund reported 271,829 shares in issue, a Net Asset Value of $16,470,104.25, and a NAV per share of $60.5899, with all values denominated in USD and no shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:49 |
| Category | Corporate updates |
| ID | 1075V |
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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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|
02/03/2026 |
IE0006RFB3X2 |
271,829 |
USD |
0 |
$16,470,104.25 |
$60.5899 |
|
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