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The HSBC MSCI JAPAN UCITS ETF announced its valuation as of 06 August 2026, reporting a Net Asset Value (NAV) of $239,019,363.00 and a NAV per share of $57.2422. The fund had 4,175,583 shares in issue and 0 shares redeemed since the previous valuation, with an ex-dividend date of 30 July 2026.
| Date | 7 Aug 2026 |
| Time | 08:57:08 |
| Category | Corporate updates |
| ID | 7562P |
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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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06/08/2026 |
IE00B5VX7566 |
4,175,583 |
USD |
0 |
$239,019,363.00 |
$57.2422 |
30/07/2026 |
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