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HSBC MSCI JAPAN UCITS ETF released its Net Asset Value (NAV) information. As of the valuation date 12 August 2026, the fund had 265,704 shares in issue, a total NAV of $17,209,065.65, and a NAV per share of $64.7678. No shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:45 |
| Category | Corporate updates |
| ID | 5482Q |
|
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 |
|
|
12/08/2026 |
IE0006RFB3X2 |
265,704 |
USD |
0 |
$17,209,065.65 |
$64.7678 |