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The HSBC MSCI JAPAN UCITS ETF reported its valuation data for 24 March 2026. On this date, the fund had 275,888 shares in issue, a Net Asset Value (NAV) of $15,141,057.50, and an NAV per share of $54.8812, with no shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:53:14 |
| Category | Corporate updates |
| ID | 0654Y |
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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 |
|
|
24/03/2026 |
IE0006RFB3X2 |
275,888 |
USD |
0 |
$15,141,057.50 |
$54.8812 |
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