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The HSBC MSCI JAPAN UCITS ETF announced its valuation as of April 7, 2026. On this date, the fund reported 289,479 shares in issue, a Net Asset Value of $16,296,720.77, and an NAV per share of $56.2967, with zero shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:48 |
| Category | Corporate updates |
| ID | 6204Z |
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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 |
|
|
07/04/2026 |
IE0006RFB3X2 |
289,479 |
USD |
0 |
$16,296,720.77 |
$56.2967 |
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