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HSBC MSCI JAPAN UCITS ETF reported its valuation data as of 15 April 2026. The fund had 285,964 shares in issue, a Net Asset Value of $16,817,687.65, and a NAV per share of $58.8105. Zero shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:43 |
| Category | Corporate updates |
| ID | 7491A |
|
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 |
|
|
15/04/2026 |
IE0006RFB3X2 |
285,964 |
USD |
0 |
$16,817,687.65 |
$58.8105 |
|