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HSBC MSCI JAPAN UCITS ETF published its valuation data as of March 31, 2026. On this date, the fund reported 289,479 shares in issue, a Net Asset Value of $15,692,615.31, and a NAV per share of $54.2099. No shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:51 |
| Category | Corporate updates |
| ID | 0569Z |
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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 |
|
|
31/03/2026 |
IE0006RFB3X2 |
289,479 |
USD |
0 |
$15,692,615.31 |
$54.2099 |
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