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The HSBC MSCI JAPAN UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 10/08/2026. The fund reported a total NAV of $17,068,591.34, a NAV per share of $64.2391, and 265,704 shares in issue. No shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:45:11 |
| Category | Corporate updates |
| ID | 1659Q |
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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 |
|
|
10/08/2026 |
IE0006RFB3X2 |
265,704 |
USD |
0 |
$17,068,591.34 |
$64.2391 |
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