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The HSBC MSCI JAPAN UCITS ETF reported its valuation as of March 5, 2026. The fund had 271,829 shares in issue with a Net Asset Value of $15,655,408.78, equating to $57.5929 per share. No shares were redeemed since the previous valuation date.
| Date | 6 Mar 2026 |
| Time | 08:56:38 |
| Category | Corporate updates |
| ID | 6750V |
|
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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|
|
05/03/2026 |
IE0006RFB3X2 |
271,829 |
USD |
0 |
$15,655,408.78 |
$57.5929 |
|
|
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