t
The HSBC MSCI JAPAN UCITS ETF released its valuation data as of August 11, 2026. The fund reported 4,175,583 shares in issue with a Net Asset Value of $240,658,302.80, resulting in a NAV per share of $57.6347. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 12 Aug 2026 |
| Time | 08:18:18 |
| Category | Corporate updates |
| ID | 3530Q |
|
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 |
|
|
11/08/2026 |
IE00B5VX7566 |
4,175,583 |
USD |
0 |
$240,658,302.80 |
$57.6347 |
30/07/2026 |
|
|
|
|
|
|
|
|
|
|