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HSBC MSCI JAPAN UCITS ETF announced its valuation as of 04 August 2026, reporting a Net Asset Value of $234,622,627.40 and a NAV per Share of $56.1892. The fund had 4,175,583 shares in issue, with no shares redeemed since the previous valuation, and an ex-dividend date of 30 July 2026.
| Date | 5 Aug 2026 |
| Time | 08:45:42 |
| Category | Corporate updates |
| ID | 3732P |
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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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|
04/08/2026 |
IE00B5VX7566 |
4,175,583 |
USD |
0 |
$234,622,627.40 |
$56.1892 |
30/07/2026 |
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