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The HSBC MSCI JAPAN UCITS ETF (USD$) announced its Net Asset Value statement for 23 April 2026. On this valuation date, the fund reported 296,973 shares in issue, with a total Net Asset Value of $17,251,149.31. This resulted in a NAV per share of $58.0900, and zero shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:07:06 |
| Category | Corporate updates |
| ID | 8353B |
|
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 |
|
|
23/04/2026 |
IE0006RFB3X2 |
296,973 |
USD |
0 |
$17,251,149.31 |
$58.0900 |
|
|
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