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The HSBC MSCI JAPAN UCITS ETF announced its valuation data as of 11 September 2026. The fund reported 334,719 shares in issue and a Net Asset Value (NAV) of $21,882,057.57. The NAV per share was $65.3744, and zero shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:50 |
| Category | Corporate updates |
| ID | 6519U |
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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 |
|
|
11/09/2026 |
IE0006RFB3X2 |
334,719 |
USD |
0 |
$21,882,057.57 |
$65.3744 |
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