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The HSBC MSCI JAPAN UCITS ETF announced its valuation data for 21 August 2026, reporting 4,195,583 shares in issue and a Net Asset Value of $239,843,150.80, with NAV per share at $57.1656. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 24 Aug 2026 |
| Time | 10:14:21 |
| Category | Corporate updates |
| ID | 8651R |
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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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21/08/2026 |
IE00B5VX7566 |
4,195,583 |
USD |
0 |
$239,843,150.80 |
$57.1656 |
30/07/2026 |
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