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The HSBC MSCI JAPAN UCITS ETF announced its valuation as of 17 March 2026. The fund reported 275,888 shares in issue, a Net Asset Value (NAV) of $15,447,645.05, and a NAV per share of $55.9925, with zero shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:49 |
| Category | Corporate updates |
| ID | 1286X |
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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 |
|
|
17/03/2026 |
IE0006RFB3X2 |
275,888 |
USD |
0 |
$15,447,645.05 |
$55.9925 |
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