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The HSBC MSCI JAPAN UCITS ETF announced its valuation data for April 29, 2026. The fund reported 302,410 shares in issue with a Net Asset Value of $17,738,021.64, resulting in a NAV per Share of $58.6555. No shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:10 |
| Category | Corporate updates |
| ID | 5766C |
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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 |
|
|
29/04/2026 |
IE0006RFB3X2 |
302,410 |
USD |
0 |
$17,738,021.64 |
$58.6555 |
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