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HSBC MSCI Japan UCITS ETF reported its valuation as of August 19, 2026. On this date, the fund had 4,195,583 shares in issue, with a Net Asset Value (NAV) of $237,378,533.90 and a NAV per share of $56.5782 in USD. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 20 Aug 2026 |
| Time | 13:23:56 |
| Category | Corporate updates |
| ID | 5483R |
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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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19/08/2026 |
IE00B5VX7566 |
4,195,583 |
USD |
0 |
$237,378,533.90 |
$56.5782 |
30/07/2026 |
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