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The HSBC MSCI JAPAN UCITS ETF announced its valuation data for September 1, 2026. On this date, the fund had 320,728 shares in issue with a Net Asset Value of $20,793,683.36, and a NAV per share of $64.8328. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:57 |
| Category | Corporate updates |
| ID | 1034T |
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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 |
|
|
01/09/2026 |
IE0006RFB3X2 |
320,728 |
USD |
0 |
$20,793,683.36 |
$64.8328 |
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