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The HSBC MSCI JAPAN UCITS ETF announced its valuation data for 03 March 2026. On this date, the fund had 271,829 shares in issue and a Net Asset Value of $15,920,773.25. The NAV per share was $58.5691, and zero shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:41 |
| Category | Corporate updates |
| ID | 2929V |
|
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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03/03/2026 |
IE0006RFB3X2 |
271,829 |
USD |
0 |
$15,920,773.25 |
$58.5691 |
|
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