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The HSBC MSCI JAPAN UCITS ETF reported its valuation data as of September 2, 2026. On this date, the fund had 320,728 shares in issue, a Net Asset Value of $20,474,749.29, a NAV per share of $63.8384, and recorded zero shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:23:09 |
| Category | Corporate updates |
| ID | 3498T |
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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 |
|
|
02/09/2026 |
IE0006RFB3X2 |
320,728 |
USD |
0 |
$20,474,749.29 |
$63.8384 |
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