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HSBC MSCI JAPAN UCITS ETF provided its valuation data for 18 August 2026. The fund reported 320,728 shares in issue, a Net Asset Value (NAV) of $20,741,170.99, and an NAV per share of $64.6690. No shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 09:00:28 |
| Category | Corporate updates |
| ID | 3065R |
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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 |
|
|
18/08/2026 |
IE0006RFB3X2 |
320,728 |
USD |
0 |
$20,741,170.99 |
$64.6690 |
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