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HSBC MSCI JAPAN UCITS ETF announced its valuation as of 13 July 2026. The Fund reported 267,760 shares in issue, a Net Asset Value of $16,520,831.20, and a NAV per share of $61.7001. Zero shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:50 |
| Category | Corporate updates |
| ID | 2669M |
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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 |
|
|
13/07/2026 |
IE0006RFB3X2 |
267,760 |
USD |
0 |
$16,520,831.20 |
$61.7001 |
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