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The HSBC MSCI JAPAN UCITS ETF announced its valuation data for April 24, 2026. On this date, the fund reported 296,973 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $17,242,750.19, resulting in a NAV per share of $58.0617.
| Date | 27 Apr 2026 |
| Time | 08:42:05 |
| Category | Corporate updates |
| ID | 0064C |
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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 |
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|
24/04/2026 |
IE0006RFB3X2 |
296,973 |
USD |
0 |
$17,242,750.19 |
$58.0617 |
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