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The HSBC MSCI JAPAN UCITS ETF released its valuation statement as of 07/08/2026. The fund reported 265,704 shares in issue, a Net Asset Value (NAV) of $17,041,479.38, and a NAV per share of $64.1371, with zero shares redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:34:06 |
| Category | Corporate updates |
| ID | 9428P |
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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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07/08/2026 |
IE0006RFB3X2 |
265,704 |
USD |
0 |
$17,041,479.38 |
$64.1371 |
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