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The HSBC MSCI JAPAN UCITS ETF reported its valuation as of March 4, 2026. On this date, the fund had 271,829 shares in issue, with a Net Asset Value (NAV) of $15,422,996.54 and a NAV per share of $56.7379. No shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:48 |
| Category | Corporate updates |
| ID | 4897V |
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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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|
|
04/03/2026 |
IE0006RFB3X2 |
271,829 |
USD |
0 |
$15,422,996.54 |
$56.7379 |
|
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