HSBC MSCI Japan UCITS ETF Accum Shs USDLSE: HMJA

HSBC MSCI Japan UCITS ETF Accum Shs USD: Net Asset Value(s)

· Issued by HSBC MSCI Japan UCITS ETF Accum Shs USD via RNS

Summary by 6ix AI

HSBC ETFs reported that its HSBC MSCI JAPAN UCITS ETF, an exchange-traded fund, had a net asset value (the value of the fund's holdings, used to price its shares) of $19,452,715.94, or $65.8851 per share, as of the valuation date of October 1, 2026.

Key details

  • The fund had 295,252 shares in issue, with no shares redeemed since the previous valuation.
  • Figures are in USD; the fund's ISIN (international securities identification code) is IE0006RFB3X2.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-6472

HSBC ETFs MSCI Japan UCITS ETF USD$
02 October 2026
 

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

01/10/2026

IE0006RFB3X2

295,252

USD

0

$19,452,715.94

$65.8851
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HSBC MSCI Japan UCITS ETF Accum Shs USD on 6ix

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