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The HSBC MSCI JAPAN UCITS ETF reported its valuation as of 28/08/2026. The fund had 320,728 shares in issue, a Net Asset Value (NAV) of $20,653,957.93, and a NAV per share of $64.3971. There were 0 shares redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:00:23 |
| Category | Corporate updates |
| ID | 8796S |
|
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 |
|
|
28/08/2026 |
IE0006RFB3X2 |
320,728 |
USD |
0 |
$20,653,957.93 |
$64.3971 |
|