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The HSBC MSCI JAPAN UCITS ETF published its valuation data for April 16, 2026. On this date, the fund reported 285,964 shares in issue, with a Net Asset Value of $17,016,182.80 and an NAV per share of $59.5046. Zero shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:52:38 |
| Category | Corporate updates |
| ID | 9552A |
|
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 |
|
|
16/04/2026 |
IE0006RFB3X2 |
285,964 |
USD |
0 |
$17,016,182.80 |
$59.5046 |
|