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The HSBC MSCI JAPAN UCITS ETF reported its valuation data for 20 July 2026. On this date, the fund had 4,173,296 shares in issue, a Net Asset Value of $226,468,003.30, and a Net Asset Value per share of $54.2660, with no shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:32:50 |
| Category | Corporate updates |
| ID | 2011N |
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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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|
20/07/2026 |
IE00B5VX7566 |
4,173,296 |
USD |
0 |
$226,468,003.30 |
$54.2660 |
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