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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) and NAV per share on 16 March 2026. The fund's NAV was $15,353,140.57, with 275,888 shares in issue, resulting in an NAV per share of $55.6499. No shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:57 |
| Category | Corporate updates |
| ID | 9562W |
|
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 |
|
|
16/03/2026 |
IE0006RFB3X2 |
275,888 |
USD |
0 |
$15,353,140.57 |
$55.6499 |
|