|
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 |
|
19/10/2026 |
IE00B5VX7566 |
41,16,957 |
USD |
0 |
$23,68,33,324.10 |
$57.5263 |
||