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The HSBC MSCI JAPAN UCITS ETF announced its valuation as of March 6, 2026. On this date, the Fund had 271,829 shares in issue, a Net Asset Value (NAV) of $15,724,882.26, and an NAV per share of $57.8484, with zero shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:29 |
| Category | Corporate updates |
| ID | 8508V |
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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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06/03/2026 |
IE0006RFB3X2 |
271,829 |
USD |
0 |
$15,724,882.26 |
$57.8484 |
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