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The HSBC MSCI JAPAN UCITS ETF reported its valuation data for August 24, 2026. On this date, the fund had 320,728 shares in issue and a Net Asset Value (NAV) of $20,368,899.53. The NAV per share was $63.5083, with zero shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:09:00 |
| Category | Corporate updates |
| ID | 0520S |
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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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|
24/08/2026 |
IE0006RFB3X2 |
320,728 |
USD |
0 |
$20,368,899.53 |
$63.5083 |
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