|
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 |
|
12/10/2026 |
IE0006RFB3X2 |
2,96,827 |
USD |
0 |
$1,92,85,530.60 |
$64.9723 |
||