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The HSBC MSCI JAPAN UCITS ETF reported its valuation data for September 17, 2026, with no shares redeemed since the previous valuation. On this date, the fund had 336,349 shares in issue, a Net Asset Value of $21,914,977.47, and a Net Asset Value per Share of $65.1555.
| Date | 18 Sept 2026 |
| Time | 11:33:35 |
| Category | Corporate updates |
| ID | 4040V |
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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 |
|
|
17/09/2026 |
IE0006RFB3X2 |
336,349 |
USD |
0 |
$21,914,977.47 |
$65.1555 |
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