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The HSBC MSCI JAPAN UCITS ETF reported its valuation on 17 April 2026. The fund had 285,964 shares in issue, a Net Asset Value of $16,898,208.97, and a NAV per share of $59.0921. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:27 |
| Category | Corporate updates |
| ID | 1096B |
|
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 |
|
|
17/04/2026 |
IE0006RFB3X2 |
285,964 |
USD |
0 |
$16,898,208.97 |
$59.0921 |
|
|
|
|
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