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HSBC MSCI JAPAN UCITS ETF reported its valuation as of 15 July 2026, detailing 267,760 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $16,903,248.97, yielding a NAV per share of $63.1284.
| Date | 16 Jul 2026 |
| Time | 08:19:27 |
| Category | Corporate updates |
| ID | 6202M |
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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 |
|
|
15/07/2026 |
IE0006RFB3X2 |
267,760 |
USD |
0 |
$16,903,248.97 |
$63.1284 |
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