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The HSBC MSCI JAPAN UCITS ETF announced its valuation data as of July 29, 2026. On this date, the fund had 4,173,296 shares in issue and reported 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $226,409,169.90 USD, with a NAV per share of $54.2519 USD.
| Date | 31 Jul 2026 |
| Time | 10:18:13 |
| Category | Corporate updates |
| ID | 7592O |
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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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29/07/2026 |
IE00B5VX7566 |
4,173,296 |
USD |
0 |
$226,409,169.90 |
$54.2519 |
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