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HSBC MSCI JAPAN UCITS ETF reported its valuation as of 18/03/2026. The fund had 275,888 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $15,783,434.74, resulting in a NAV per share of $57.2096.
| Date | 19 Mar 2026 |
| Time | 08:10:06 |
| Category | Corporate updates |
| ID | 3044X |
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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 |
|
|
18/03/2026 |
IE0006RFB3X2 |
275,888 |
USD |
0 |
$15,783,434.74 |
$57.2096 |
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