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The HSBC MSCI JAPAN UCITS ETF published its valuation statement for 27 July 2026. On this date, the fund reported 267,760 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $16,502,186.69, with a NAV per Share of $61.6305.
| Date | 28 Jul 2026 |
| Time | 15:17:52 |
| Category | Corporate updates |
| ID | 2301O |
|
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 |
|
|
27/07/2026 |
IE0006RFB3X2 |
267,760 |
USD |
0 |
$16,502,186.69 |
$61.6305 |