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The HSBC MSCI JAPAN UCITS ETF provided its valuation data for April 2, 2026. On this date, the fund reported 289,479 shares in issue, a Net Asset Value of $16,188,992.52, and a NAV per share of $55.9246, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:52:02 |
| Category | Corporate updates |
| ID | 4409Z |
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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 |
|
|
02/04/2026 |
IE0006RFB3X2 |
289,479 |
USD |
0 |
$16,188,992.52 |
$55.9246 |
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