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The HSBC MSCI JAPAN UCITS ETF reported its valuation data for 14 August 2026. The fund had 280,085 shares in issue with a Net Asset Value of $18,427,801.03 and a NAV per share of $65.7936. Zero shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:37 |
| Category | Corporate updates |
| ID | 9309Q |
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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 |
|
|
14/08/2026 |
IE0006RFB3X2 |
280,085 |
USD |
0 |
$18,427,801.03 |
$65.7936 |
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