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The HSBC MSCI JAPAN UCITS ETF announced its valuation as of 15 July 2026. The fund's Net Asset Value (NAV) was $238,713,966.20, with 4,173,296 shares in issue. The NAV per share was $57.2003, and zero shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:18:40 |
| Category | Corporate updates |
| ID | 6161M |
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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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15/07/2026 |
IE00B5VX7566 |
4,173,296 |
USD |
0 |
$238,713,966.20 |
$57.2003 |
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