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The HSBC MSCI JAPAN UCITS ETF announced its valuation as of August 18, 2026. The fund reported 4,195,583 shares in issue, a Net Asset Value of $243,868,388.90, and a NAV per share of $58.1250. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 19 Aug 2026 |
| Time | 08:59:19 |
| Category | Corporate updates |
| ID | 3030R |
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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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|
18/08/2026 |
IE00B5VX7566 |
4,195,583 |
USD |
0 |
$243,868,388.90 |
$58.1250 |
30/07/2026 |
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