t
HSBC MSCI JAPAN UCITS ETF provided its valuation data as of 28 July 2026. The fund reported 267,760 shares in issue, a Net Asset Value of $16,013,569.68, and a NAV per share of $59.8057, with zero shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:56 |
| Category | Corporate updates |
| ID | 3526O |
|
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 |
|
|
28/07/2026 |
IE0006RFB3X2 |
267,760 |
USD |
0 |
$16,013,569.68 |
$59.8057 |
|
|
|
|
|
|
|
|
|
|