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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) as of the valuation date of 28/09/2026. The fund's total NAV was $23,285,709.79, with a NAV per share of $64.8150, based on 359,264 shares in issue and zero shares redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:52:06 |
| Category | Corporate updates |
| ID | 7496W |
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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 |
|
|
28/09/2026 |
IE0006RFB3X2 |
3,59,264 |
USD |
0 |
$2,32,85,709.79 |
$64.8150 |
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