t
The HSBC MSCI JAPAN UCITS ETF reported its valuation for August 11, 2026. On this date, the fund had 265,704 shares in issue, a Net Asset Value of $17,037,836.22, and a NAV per share of $64.1234. Zero shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:56 |
| Category | Corporate updates |
| ID | 3564Q |
|
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 |
|
|
11/08/2026 |
IE0006RFB3X2 |
265,704 |
USD |
0 |
$17,037,836.22 |
$64.1234 |
|
|
|
|
|
|
|
|
|
|