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On 22/07/2026, the HSBC MSCI JAPAN UCITS ETF reported its valuation details. The fund had 4,173,296 shares in issue, a Net Asset Value of $233,426,595.10, and a NAV per share of $55.9334, with 0 shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:12 |
| Category | Corporate updates |
| ID | 5707N |
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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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|
22/07/2026 |
IE00B5VX7566 |
4,173,296 |
USD |
0 |
$233,426,595.10 |
$55.9334 |
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