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The HSBC MSCI JAPAN UCITS ETF published its Net Asset Value (NAV) as of 28 April 2026. The fund reported a total NAV of $17,462,044.52, a NAV per share of $58.8001, and 296,973 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 08:59:41 |
| Category | Corporate updates |
| ID | 3904C |
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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 |
|
|
28/04/2026 |
IE0006RFB3X2 |
296,973 |
USD |
0 |
$17,462,044.52 |
$58.8001 |
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