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The HSBC MSCI JAPAN UCITS ETF announced its valuation data as of 09 April 2026. On this date, the fund reported 285,964 shares in issue, a Net Asset Value of $16,592,581.36, and a NAV per share of $58.0233. There were 0 shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:21:10 |
| Category | Corporate updates |
| ID | 9810Z |
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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 |
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|
09/04/2026 |
IE0006RFB3X2 |
285,964 |
USD |
0 |
$16,592,581.36 |
$58.0233 |
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