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The HSBC MSCI JAPAN UCITS ETF reported its valuation data as of 09/07/2026. The fund had 263,754 shares in issue, a Net Asset Value of $16,349,498.90, and a NAV per share of $61.9877. Zero shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:59 |
| Category | Corporate updates |
| ID | 8784L |
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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 |
|
|
09/07/2026 |
IE0006RFB3X2 |
263,754 |
USD |
0 |
$16,349,498.90 |
$61.9877 |
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