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HSBC MSCI JAPAN UCITS ETF provided its Net Asset Value (NAV) update for the valuation date 03/09/2026. The fund reported 320,728 shares in issue, a total NAV of $21,012,139.03, and an NAV per share of $65.5139. No shares were redeemed since the previous valuation.
| Date | 4 Sept 2026 |
| Time | 14:55:14 |
| Category | Corporate updates |
| ID | 5309T |
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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 |
|
|
03/09/2026 |
IE0006RFB3X2 |
320,728 |
USD |
0 |
$21,012,139.03 |
$65.5139 |
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