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The HSBC MSCI JAPAN UCITS ETF reported its valuation as of 21/07/2026. The fund had 267,760 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value stood at $16,450,835.77, resulting in a NAV per Share of $61.4387.
| Date | 22 Jul 2026 |
| Time | 09:57:57 |
| Category | Corporate updates |
| ID | 3916N |
|
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 |
|
|
21/07/2026 |
IE0006RFB3X2 |
267,760 |
USD |
0 |
$16,450,835.77 |
$61.4387 |
|