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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 08 July 2026. The fund's total Net Asset Value was $232,701,310.20 with 4,177,717 shares in issue, leading to a NAV per share of $55.7006. Zero shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:42:00 |
| Category | Corporate updates |
| ID | 6842L |
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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 |
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08/07/2026 |
IE00B5VX7566 |
4,177,717 |
USD |
0 |
$232,701,310.20 |
$55.7006 |
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