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HSBC MSCI JAPAN UCITS ETF announced its Net Asset Value (NAV) and NAV per share as of August 20, 2026. The fund reported a total NAV of $20,391,258.22, a NAV per share of $63.5780, with 320,728 shares in issue, and 0 shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:42 |
| Category | Corporate updates |
| ID | 7171R |
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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 |
|
|
20/08/2026 |
IE0006RFB3X2 |
320,728 |
USD |
0 |
$20,391,258.22 |
$63.5780 |
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