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The HSBC MSCI JAPAN UCITS ETF reported its valuation data for 12 August 2026. On this date, the fund had 4,175,583 shares in issue, a Net Asset Value of $243,076,907.00, and a NAV per share of $58.2139. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 13 Aug 2026 |
| Time | 08:36:07 |
| Category | Corporate updates |
| ID | 5448Q |
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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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12/08/2026 |
IE00B5VX7566 |
4,175,583 |
USD |
0 |
$243,076,907.00 |
$58.2139 |
30/07/2026 |
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