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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) on 08 July 2026, with the total NAV at $16,213,793.89 and NAV per share at $61.4732. The fund had 263,754 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:13:27 |
| Category | Corporate updates |
| ID | 6883L |
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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 |
|
|
08/07/2026 |
IE0006RFB3X2 |
263,754 |
USD |
0 |
$16,213,793.89 |
$61.4732 |
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