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HSBC MSCI JAPAN UCITS ETF provided a valuation update for March 20, 2026. The Fund reported 275,888 shares in issue and a Net Asset Value (NAV) of $15,350,190.42 in USD. This resulted in a NAV per share of $55.6392, with no shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:55 |
| Category | Corporate updates |
| ID | 6829X |
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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 |
|
|
20/03/2026 |
IE0006RFB3X2 |
275,888 |
USD |
0 |
$15,350,190.42 |
$55.6392 |
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