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HSBC MSCI JAPAN UCITS ETF reported its valuation data for 31 July 2026, stating a Net Asset Value (NAV) of $234,543,671.90 and a NAV per Share of $56.2011. The fund had 4,173,296 shares in issue, with 0 shares redeemed since the previous valuation, and an ex-dividend date of 30 July 2026.
| Date | 3 Aug 2026 |
| Time | 11:46:25 |
| Category | Corporate updates |
| ID | 9978O |
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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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|
31/07/2026 |
IE00B5VX7566 |
4,173,296 |
USD |
0 |
$234,543,671.90 |
$56.2011 |
30/07/2026 |
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