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The HSBC MSCI JAPAN UCITS ETF announced its valuation as of March 30, 2026. The fund reported 289,479 shares in issue, a Net Asset Value of $15,861,936.73, and a NAV per share of $54.7948. Zero shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:52 |
| Category | Corporate updates |
| ID | 8241Y |
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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 |
|
|
30/03/2026 |
IE0006RFB3X2 |
289,479 |
USD |
0 |
$15,861,936.73 |
$54.7948 |
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