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HSBC MSCI JAPAN UCITS ETF released its valuation data for 24 July 2026. The fund reported 267,760 shares in issue with a Net Asset Value of $16,323,137.63, resulting in a NAV per share of $60.9618. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:29 |
| Category | Corporate updates |
| ID | 0688O |
|
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 |
|
|
24/07/2026 |
IE0006RFB3X2 |
267,760 |
USD |
0 |
$16,323,137.63 |
$60.9618 |
|