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HSBC MSCI JAPAN UCITS ETF reported its valuation as of 21 August 2026. The fund's Net Asset Value (NAV) was $20,398,821.76, with a NAV per share of $63.6016. There were 320,728 shares in issue and zero shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:15:02 |
| Category | Corporate updates |
| ID | 8686R |
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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 |
|
|
21/08/2026 |
IE0006RFB3X2 |
320,728 |
USD |
0 |
$20,398,821.76 |
$63.6016 |
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