RNS Number : 4985O
HSBC ETFs MSCI Japan UCITS ETF USD$
12 January 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

 

09/01/2026

IE0006RFB3X2

244,385

USD

0

$13,382,968.31

$54.7618



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