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HSBC MSCI JAPAN UCITS ETF reported its valuation data for 14 October 2026. The fund's Net Asset Value (NAV) was $19,156,365.74, resulting in a NAV per Share of $64.5371. The fund had 296,827 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:40 |
| Category | Corporate updates |
| ID | 1422Z |
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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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|
14/10/2026 |
IE0006RFB3X2 |
2,96,827 |
USD |
0 |
$1,91,56,365.74 |
$64.5371 |
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