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The HSBC MSCI JAPAN UCITS ETF released its valuation as of 23 March 2026, reporting 275,888 shares in issue, a Net Asset Value of $14,861,986.07, and a NAV per share of $53.8696. No shares were redeemed since the previous valuation date.
| Date | 24 Mar 2026 |
| Time | 10:19:44 |
| Category | Corporate updates |
| ID | 8689X |
|
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 |
|
|
|
23/03/2026 |
IE0006RFB3X2 |
275,888 |
USD |
0 |
$14,861,986.07 |
$53.8696 |
|
|