|
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 |
|
29/09/2026 |
IE0006RFB3X2 |
295,252 |
USD |
0 |
$18,959,585.39 |
$64.2149 |
||