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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 31 July 2026. The fund had 267,760 shares in issue, a Net Asset Value of $16,742,598.32, and a NAV per share of $62.5284, with 0 shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:47:04 |
| Category | Corporate updates |
| ID | 0012P |
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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 |
|
|
31/07/2026 |
IE0006RFB3X2 |
267,760 |
USD |
0 |
$16,742,598.32 |
$62.5284 |
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