t
HSBC MSCI JAPAN UCITS ETF announced its valuation details as of March 19, 2026. The fund reported a Net Asset Value (NAV) of $15,456,485.57 with 275,888 shares in issue. This resulted in an NAV per share of $56.0245, and zero shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:36 |
| Category | Corporate updates |
| ID | 4724X |
|
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 |
|
|
19/03/2026 |
IE0006RFB3X2 |
275,888 |
USD |
0 |
$15,456,485.57 |
$56.0245 |
|
|
|
|
|
|
|
|
|
|