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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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17/07/2026 |
IE00B5VX7566 |
4,173,296 |
USD |
0 |
$226,644,200.50 |
$54.3082 |
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The HSBC MSCI JAPAN UCITS ETF provided its valuation data as of July 17, 2026. On this date, the fund reported 4,173,296 shares in issue, a Net Asset Value of $226,644,200.50, and a NAV per share of $54.3082, with zero shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:26:54 |
| Category | Corporate updates |
| ID | 9846M |