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HSBC MSCI JAPAN UCITS ETF announced its valuation data as of 20 July 2026, reporting 267,760 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $16,036,116.80, with a NAV per share of $59.8899.
| Date | 21 Jul 2026 |
| Time | 09:33:36 |
| Category | Corporate updates |
| ID | 2052N |
|
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 |
|
|
20/07/2026 |
IE0006RFB3X2 |
267,760 |
USD |
0 |
$16,036,116.80 |
$59.8899 |
|