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The HSBC MSCI JAPAN UCITS ETF (ISIN: IE00B5VX7566) announced its valuation data for 14 August 2026. The fund reported 4,159,583 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $245,980,544.40 in USD, with a NAV per share of $59.1359, and an ex-dividend date of 30 July 2026.
| Date | 17 Aug 2026 |
| Time | 08:52:58 |
| Category | Corporate updates |
| ID | 9274Q |
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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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14/08/2026 |
IE00B5VX7566 |
4,159,583 |
USD |
0 |
$245,980,544.40 |
$59.1359 |
30/07/2026 |
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