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HSBC MSCI JAPAN UCITS ETF provided its Net Asset Value (NAV) update for the valuation date 26 March 2026. The fund reported a total NAV of $16,183,995.20 with 289,479 shares in issue, resulting in an NAV per share of $55.9073. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:26 |
| Category | Corporate updates |
| ID | 4352Y |
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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 |
|
|
26/03/2026 |
IE0006RFB3X2 |
289,479 |
USD |
0 |
$16,183,995.20 |
$55.9073 |
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