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The HSBC MSCI JAPAN UCITS ETF published its valuation data for 20 April 2026, reporting 296,973 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $17,555,629.99, with a NAV per share of $59.1152.
| Date | 21 Apr 2026 |
| Time | 09:13:36 |
| Category | Corporate updates |
| ID | 3014B |
|
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 |
|
|
20/04/2026 |
IE0006RFB3X2 |
296,973 |
USD |
0 |
$17,555,629.99 |
$59.1152 |