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The HSBC MSCI JAPAN UCITS ETF published its valuation data for 16 September 2026. On this date, the fund had 336,349 shares in issue, a Net Asset Value of $21,851,906.20 (USD), and a NAV per Share of $64.9680, with zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:14 |
| Category | Corporate updates |
| ID | 2148V |
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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 |
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|
16/09/2026 |
IE0006RFB3X2 |
3,36,349 |
USD |
0 |
$2,18,51,906.20 |
$64.9680 |
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