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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) as of 25 August 2026. The fund's total NAV was $240,602,024.10, with 4,195,583 shares in issue, resulting in an NAV per share of $57.3465. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:19:55 |
| Category | Corporate updates |
| ID | 2851S |
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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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|
25/08/2026 |
IE00B5VX7566 |
4,195,583 |
USD |
0 |
$240,602,024.10 |
$57.3465 |
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