t
The HSBC MSCI JAPAN UCITS ETF announced its valuation data for 30/07/2026. As of this date, the fund reported 4,173,296 shares in issue, a Net Asset Value of $230,168,243.70, and a NAV per share of $55.1526. No shares were redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.
| Date | 31 Jul 2026 |
| Time | 13:24:18 |
| Category | Corporate updates |
| ID | 8119O |
|
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 |
|
|
30/07/2026 |
IE00B5VX7566 |
4,173,296 |
USD |
0 |
$230,168,243.70 |
$55.1526 |
30/07/2026 |
|
|
|
|
|
|
|
|
|
|