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The HSBC MSCI JAPAN UCITS ETF published its Net Asset Value (NAV) for the valuation date of 28 August 2026. The fund reported 4,195,583 shares in issue, with 0 shares redeemed since the previous valuation, resulting in a total NAV of $242,842,964.40 and a NAV per share of $57.8806.
| Date | 1 Sept 2026 |
| Time | 09:02:03 |
| Category | Corporate updates |
| ID | 8761S |
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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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28/08/2026 |
IE00B5VX7566 |
4,195,583 |
USD |
0 |
$242,842,964.40 |
$57.8806 |
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