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The HSBC MSCI JAPAN UCITS ETF published its valuation as of 13 July 2026. The fund reported 4,173,296 shares in issue, a Net Asset Value of $233,313,320.10 (USD), a NAV per share of $55.9062, and zero shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:02 |
| Category | Corporate updates |
| ID | 2628M |
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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 |
|
|
13/07/2026 |
IE00B5VX7566 |
4,173,296 |
USD |
0 |
$233,313,320.10 |
$55.9062 |
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