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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) and related metrics as of August 26, 2026. The fund had 320,728 shares in issue, with a total NAV of $20,530,514.75 and an NAV per share of $64.0122. No shares were redeemed since the previous valuation date.
| Date | 27 Aug 2026 |
| Time | 11:14:53 |
| Category | Corporate updates |
| ID | 4554S |
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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 |
|
|
26/08/2026 |
IE0006RFB3X2 |
320,728 |
USD |
0 |
$20,530,514.75 |
$64.0122 |
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