t
The HSBC MSCI JAPAN UCITS ETF announced its valuation data for September 17, 2026. On this date, the fund reported 4,178,204 shares in issue, a Net Asset Value (NAV) of $244,684,936.00, and an NAV per share of $58.5622. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:32:55 |
| Category | Corporate updates |
| ID | 4005V |
|
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 |
|
|
17/09/2026 |
IE00B5VX7566 |
4,178,204 |
USD |
0 |
$244,684,936.00 |
$58.5622 |
|
|
|
|
|
|
|
|
|
|
|