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HSBC MSCI JAPAN UCITS ETF reported its valuation data as of 16 July 2026. The fund had 267,760 shares in issue, with a Net Asset Value (NAV) of $16,557,562.70. The NAV per share was $61.8373, and zero shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:14 |
| Category | Corporate updates |
| ID | 8113M |
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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 |
|
|
16/07/2026 |
IE0006RFB3X2 |
267,760 |
USD |
0 |
$16,557,562.70 |
$61.8373 |
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