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The HSBC MSCI JAPAN UCITS ETF (ISIN IE0006RFB3X2) reported its valuation as of 27 April 2026. The fund had 296,973 shares in issue and a Net Asset Value of $17,396,664.40, with a NAV per share of $58.5800. Zero shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:12 |
| Category | Corporate updates |
| ID | 1995C |
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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 |
|
|
27/04/2026 |
IE0006RFB3X2 |
296,973 |
USD |
0 |
$17,396,664.40 |
$58.5800 |
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