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HSBC MSCI JAPAN UCITS ETF reported its valuation data as of 20 August 2026. The fund recorded a Net Asset Value of $239,754,220.90 and a Net Asset Value per Share of $57.1444, with 4,195,583 shares in issue.
| Date | 21 Aug 2026 |
| Time | 11:59:03 |
| Category | Corporate updates |
| ID | 7136R |
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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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20/08/2026 |
IE00B5VX7566 |
4,195,583 |
USD |
0 |
$239,754,220.90 |
$57.1444 |
30/07/2026 |
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