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HSBC MSCI JAPAN UCITS ETF (ISIN: IE0006RFB3X2) reported its valuation as of April 13, 2026. On this date, the fund had 285,964 shares in issue and a Net Asset Value of $16,496,664.26. The NAV per share was $57.6879, with zero shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:57:01 |
| Category | Corporate updates |
| ID | 3655A |
|
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 |
|
|
13/04/2026 |
IE0006RFB3X2 |
285,964 |
USD |
0 |
$16,496,664.26 |
$57.6879 |
|