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The HSBC MSCI JAPAN UCITS ETF announced its valuation data for 10 July 2026. On this date, the fund reported 4,177,717 shares in issue, a Net Asset Value of $236,547,476.40, and a Net Asset Value per Share of $56.6212, all figures in USD, with zero shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:23 |
| Category | Corporate updates |
| ID | 0781M |
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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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10/07/2026 |
IE00B5VX7566 |
4,177,717 |
USD |
0 |
$236,547,476.40 |
$56.6212 |
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