t
The HSBC MSCI JAPAN UCITS ETF reported its valuation as of July 29, 2026. The Fund had 267,760 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $16,031,950.83, equating to a NAV per share of $59.8743.
| Date | 31 Jul 2026 |
| Time | 10:18:52 |
| Category | Corporate updates |
| ID | 7626O |
|
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 |
|
|
29/07/2026 |
IE0006RFB3X2 |
267,760 |
USD |
0 |
$16,031,950.83 |
$59.8743 |
|
|
|
|