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The HSBC MSCI JAPAN UCITS ETF announced its valuation as of 13 October 2026. On this date, the fund reported 296,827 shares in issue and a Net Asset Value of $19,269,727.33, resulting in a NAV per share of $64.9191. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:22 |
| Category | Corporate updates |
| ID | 9524Y |
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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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|
13/10/2026 |
IE0006RFB3X2 |
2,96,827 |
USD |
0 |
$1,92,69,727.33 |
$64.9191 |
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