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The HSBC MSCI JAPAN UCITS ETF reported its valuation data as of September 21, 2026. The fund had 339,603 shares in issue, a Net Asset Value of $21,927,975.20, and a NAV per share of $64.5694. Zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:56 |
| Category | Corporate updates |
| ID | 7787V |
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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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|
21/09/2026 |
IE0006RFB3X2 |
3,39,603 |
USD |
0 |
$2,19,27,975.20 |
$64.5694 |
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