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The HSBC MSCI JAPAN UCITS ETF reported its valuation data. As of 23/07/2026, the Fund had 267,760 shares in issue with a Net Asset Value of $16,532,696.19. The NAV per share was $61.7445, and zero shares had been redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:26:08 |
| Category | Corporate updates |
| ID | 7576N |
|
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 |
|
|
23/07/2026 |
IE0006RFB3X2 |
267,760 |
USD |
0 |
$16,532,696.19 |
$61.7445 |
|