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The HSBC MSCI JAPAN UCITS ETF published a valuation update as of 22 April 2026. The fund reported 296,973 shares in issue with a Net Asset Value of $17,374,268.10 and a NAV per share of $58.5045. No shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:20 |
| Category | Corporate updates |
| ID | 6573B |
|
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 |
|
|
22/04/2026 |
IE0006RFB3X2 |
296,973 |
USD |
0 |
$17,374,268.10 |
$58.5045 |
|