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The HSBC MSCI JAPAN UCITS ETF announced its Net Asset Value (NAV) statement as of August 5, 2026. The fund reported 4,175,583 shares in issue, with a total NAV of $240,179,744.80 and a NAV per share of $57.5201. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 6 Aug 2026 |
| Time | 08:50:25 |
| Category | Corporate updates |
| ID | 5670P |
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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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05/08/2026 |
IE00B5VX7566 |
4,175,583 |
USD |
0 |
$240,179,744.80 |
$57.5201 |
30/07/2026 |
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