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On August 17, 2026, the HSBC MSCI JAPAN UCITS ETF reported a Net Asset Value (NAV) of $247,532,299.80, with 4,195,583 shares in issue. The NAV per share was $58.9983, and zero shares were redeemed since the previous valuation. The Ex Dividend Date for the fund was July 30, 2026.
| Date | 18 Aug 2026 |
| Time | 10:28:50 |
| Category | Corporate updates |
| ID | 1380R |
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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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17/08/2026 |
IE00B5VX7566 |
4,195,583 |
USD |
0 |
$247,532,299.80 |
$58.9983 |
30/07/2026 |
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