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HSBC MSCI JAPAN UCITS ETF announced its valuation data as of 12 March 2026. The fund reported 275,888 shares in issue, with a Net Asset Value of $15,553,000.43 USD and a NAV per share of $56.3739 USD. No shares were redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 11:53:43 |
| Category | Corporate updates |
| ID | 6254W |
|
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 |
|
|
12/03/2026 |
IE0006RFB3X2 |
275,888 |
USD |
0 |
$15,553,000.43 |
$56.3739 |