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HSBC MSCI JAPAN UCITS ETF reported its valuation for 16 September 2026, showing 4,178,204 shares in issue with a Net Asset Value of $243,980,733.10 and a NAV per share of $58.3937. No shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:27 |
| Category | Corporate updates |
| ID | 2113V |
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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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16/09/2026 |
IE00B5VX7566 |
41,78,204 |
USD |
0 |
$24,39,80,733.10 |
$58.3937 |
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