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HSBC MSCI JAPAN UCITS ETF announced its valuation as of 13 August 2026, reporting 271,097 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $17,727,652.42, resulting in an NAV per share of $65.3923.
| Date | 14 Aug 2026 |
| Time | 12:04:56 |
| Category | Corporate updates |
| ID | 7764Q |
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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 |
|
|
13/08/2026 |
IE0006RFB3X2 |
271,097 |
USD |
0 |
$17,727,652.42 |
$65.3923 |
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