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HSBC MSCI JAPAN UCITS ETF issued a valuation statement on 09 April 2026 for the valuation date of 08 April 2026. The fund reported 289,479 shares in issue with a Net Asset Value of $17,055,367.21. The NAV per share was $58.9175, and zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:56 |
| Category | Corporate updates |
| ID | 7973Z |
|
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 |
|
|
08/04/2026 |
IE0006RFB3X2 |
289,479 |
USD |
0 |
$17,055,367.21 |
$58.9175 |
|