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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) of $241,092,716.80 and a NAV per share of $57.7387 for the valuation date of August 10, 2026. On this date, the fund had 4,175,583 shares in issue, with no shares redeemed since the previous valuation, and an ex-dividend date of July 30, 2026.
| Date | 11 Aug 2026 |
| Time | 08:44:33 |
| Category | Corporate updates |
| ID | 1625Q |
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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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|
10/08/2026 |
IE00B5VX7566 |
4,175,583 |
USD |
0 |
$241,092,716.80 |
$57.7387 |
30/07/2026 |
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