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The HSBC MSCI JAPAN UCITS ETF announced its valuation as of August 4, 2026. The fund reported 265,704 shares in issue, a Net Asset Value of $16,610,529.76, and a NAV per share of $62.5152, with zero shares redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:20 |
| Category | Corporate updates |
| ID | 3766P |
|
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 |
|
|
04/08/2026 |
IE0006RFB3X2 |
265,704 |
USD |
0 |
$16,610,529.76 |
$62.5152 |
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|
|
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