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On August 6, 2026, the HSBC MSCI JAPAN UCITS ETF reported its valuation. The fund had 265,704 shares in issue with a Net Asset Value of $16,921,804.55 and a NAV per share of $63.6867. No shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:48 |
| Category | Corporate updates |
| ID | 7596P |
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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 |
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06/08/2026 |
IE0006RFB3X2 |
265,704 |
USD |
0 |
$16,921,804.55 |
$63.6867 |
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