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HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of the valuation date 17 August 2026. The fund had 320,728 shares in issue, with a total NAV of $21,052,789.08. The NAV per share was $65.6406, and zero shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:29 |
| Category | Corporate updates |
| ID | 1415R |
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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 |
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|
17/08/2026 |
IE0006RFB3X2 |
320,728 |
USD |
0 |
$21,052,789.08 |
$65.6406 |
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