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The HSBC MSCI JAPAN UCITS ETF reported a valuation update as of September 22, 2026. The fund had 339,603 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $21,955,842.29, with a Net Asset Value per share of $64.6515.
| Date | 23 Sept 2026 |
| Time | 08:22:42 |
| Category | Corporate updates |
| ID | 9668V |
|
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 |
|
|
22/09/2026 |
IE0006RFB3X2 |
3,39,603 |
USD |
0 |
$2,19,55,842.29 |
$64.6515 |
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|
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