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The HSBC MSCI JAPAN UCITS ETF released its valuation data for 27 March 2026. As of this date, the fund reported 289,479 shares in issue, with 0 shares redeemed since the previous valuation, a Net Asset Value of $16,149,747.71 (USD), and a NAV per share of $55.7890 (USD).
| Date | 30 Mar 2026 |
| Time | 08:11:40 |
| Category | Corporate updates |
| ID | 6035Y |
|
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 |
|
|
27/03/2026 |
IE0006RFB3X2 |
289,479 |
USD |
0 |
$16,149,747.71 |
$55.7890 |
|
|
|