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The HSBC MSCI JAPAN UCITS ETF provided a Net Asset Value (NAV) update for the valuation date 27/07/2026. The Fund reported 4,173,296 shares in issue, a total Net Asset Value of $233,050,015.40, and a NAV per share of $55.8432. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:14 |
| Category | Corporate updates |
| ID | 2267O |
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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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|
27/07/2026 |
IE00B5VX7566 |
4,173,296 |
USD |
0 |
$233,050,015.40 |
$55.8432 |
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