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HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) as of the valuation date March 25, 2026. The fund had 289,479 shares in issue, with a total NAV of $16,275,421.20 and a NAV per share of $56.2231. There were 0 shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:23 |
| Category | Corporate updates |
| ID | 2525Y |
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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 |
|
|
25/03/2026 |
IE0006RFB3X2 |
289,479 |
USD |
0 |
$16,275,421.20 |
$56.2231 |
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