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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) for the valuation date of July 23, 2026. On this date, the fund had 4,173,296 shares in issue, with a total NAV of $233,480,882.00 and a NAV per share of $55.9464. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:09 |
| Category | Corporate updates |
| ID | 7542N |
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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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|
23/07/2026 |
IE00B5VX7566 |
4,173,296 |
USD |
0 |
$233,480,882.00 |
$55.9464 |
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