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As of August 25, 2026, the HSBC MSCI JAPAN UCITS ETF reported a Net Asset Value of $20,463,364.45, corresponding to 320,728 shares in issue and a NAV per share of $63.8029. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:40:15 |
| Category | Corporate updates |
| ID | 2886S |
|
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 |
|
|
25/08/2026 |
IE0006RFB3X2 |
320,728 |
USD |
0 |
$20,463,364.45 |
$63.8029 |
|