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The HSBC MSCI JAPAN UCITS ETF released its valuation data for 14 July 2026. On this date, the fund reported 4,173,296 shares in issue, a Net Asset Value (NAV) of $235,777,464.60, and an NAV per share of $56.4967. Zero shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:18 |
| Category | Corporate updates |
| ID | 4333M |
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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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14/07/2026 |
IE00B5VX7566 |
4,173,296 |
USD |
0 |
$235,777,464.60 |
$56.4967 |
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