|
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 |
|
06/10/2026 |
IE0006RFB3X2 |
2,96,827 |
USD |
0 |
$1,97,85,894.40 |
$66.6580 |
||