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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) on 05 August 2026. The fund's NAV was $17,003,955.85, with 265,704 shares in issue at a NAV per share of $63.9959. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:51:03 |
| Category | Corporate updates |
| ID | 5704P |
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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 |
|
|
05/08/2026 |
IE0006RFB3X2 |
265,704 |
USD |
0 |
$17,003,955.85 |
$63.9959 |
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