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The HSBC MSCI JAPAN UCITS ETF reported its valuation for July 16, 2026. The fund had 4,173,296 shares in issue, resulting in a Net Asset Value (NAV) of $233,832,056.20. The NAV per share was $56.0305, with zero shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:28 |
| Category | Corporate updates |
| ID | 8072M |
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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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|
16/07/2026 |
IE00B5VX7566 |
4,173,296 |
USD |
0 |
$233,832,056.20 |
$56.0305 |
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