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HSBC MSCI JAPAN UCITS ETF announced its Net Asset Value (NAV) data for 21 September 2026. The fund reported 4,174,583 shares in issue, with a total NAV of $242,273,988.50. The NAV per share was $58.0355, and zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:17 |
| Category | Corporate updates |
| ID | 7752V |
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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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21/09/2026 |
IE00B5VX7566 |
41,74,583 |
USD |
0 |
$24,22,73,988.50 |
$58.0355 |
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