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HSBC MSCI JAPAN UCITS ETF announced its valuation data as of 27 August 2026. The fund reported 320,728 shares in issue with a Net Asset Value of $20,581,507.68, resulting in a Net Asset Value per share of $64.1712. Zero shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:50 |
| Category | Corporate updates |
| ID | 6053S |
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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 |
|
|
27/08/2026 |
IE0006RFB3X2 |
320,728 |
USD |
0 |
$20,581,507.68 |
$64.1712 |
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