t
The HSBC MSCI JAPAN UCITS ETF reported its valuation as of 30/07/2026. The fund had 267,760 shares in issue, a Net Asset Value of $16,430,264.01, and an NAV per share of $61.3619, with zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:57 |
| Category | Corporate updates |
| ID | 8153O |
|
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 |
|
|
30/07/2026 |
IE0006RFB3X2 |
267,760 |
USD |
0 |
$16,430,264.01 |
$61.3619 |
|
|
|
|
|
|
|
|
|