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The HSBC MSCI JAPAN UCITS ETF reported its valuation data as of 24/07/2026. On this date, the fund had 4,173,296 shares in issue, a Net Asset Value of $230,521,418.10, and a NAV per share of $55.2373. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:42 |
| Category | Corporate updates |
| ID | 0654O |
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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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|
24/07/2026 |
IE00B5VX7566 |
4,173,296 |
USD |
0 |
$230,521,418.10 |
$55.2373 |
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