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The HSBC MSCI JAPAN UCITS ETF reported its valuation information for 30/04/2026. On this date, the fund had 302,410 shares in issue, a NET Asset Value of $17,892,281.20, and a NAV per share of $59.1656, with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:33 |
| Category | Corporate updates |
| ID | 8077C |
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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 |
|
|
30/04/2026 |
IE0006RFB3X2 |
302,410 |
USD |
0 |
$17,892,281.20 |
$59.1656 |
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