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The HSBC MSCI JAPAN UCITS ETF announced its valuation report as of 13 March 2026. The fund reported 275,888 shares in issue, with a Net Asset Value of $15,408,504.56, and a NAV per share of $55.8506. Zero shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:31 |
| Category | Corporate updates |
| ID | 7689W |
|
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 |
|
|
13/03/2026 |
IE0006RFB3X2 |
275,888 |
USD |
0 |
$15,408,504.56 |
$55.8506 |
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