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The HSBC MSCI JAPAN UCITS ETF published its valuation statement for August 7, 2026. On this date, the fund had 4,175,583 shares in issue, a Net Asset Value of $240,709,762.10, and a NAV per share of $57.6470. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 10 Aug 2026 |
| Time | 08:33:27 |
| Category | Corporate updates |
| ID | 9394P |
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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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07/08/2026 |
IE00B5VX7566 |
4,175,583 |
USD |
0 |
$240,709,762.10 |
$57.6470 |
30/07/2026 |
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