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The HSBC MSCI JAPAN UCITS ETF reported its valuation data on 11 March 2026. On this date, the fund had 275,888 shares in issue and a Net Asset Value of $15,764,294.42, with a NAV per share of $57.1402. No shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:24 |
| Category | Corporate updates |
| ID | 4005W |
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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 |
|
|
11/03/2026 |
IE0006RFB3X2 |
275,888 |
USD |
0 |
$15,764,294.42 |
$57.1402 |
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