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The HSBC MSCI JAPAN UCITS ETF published its valuation statement as of August 3, 2026. On this date, the fund had 4,173,296 shares in issue, with a Net Asset Value of $235,859,360.90 and a NAV per share of $56.5163. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was July 30, 2026.
| Date | 4 Aug 2026 |
| Time | 09:16:01 |
| Category | Corporate updates |
| ID | 1759P |
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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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03/08/2026 |
IE00B5VX7566 |
4,173,296 |
USD |
0 |
$235,859,360.90 |
$56.5163 |
30/07/2026 |
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