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The HSBC MSCI JAPAN UCITS ETF reported its valuation as of September 22, 2026, with 4,174,583 shares in issue and a Net Asset Value (NAV) of $242,581,881.50. The NAV per share was $58.1092, and zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:02 |
| Category | Corporate updates |
| ID | 9633V |
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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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22/09/2026 |
IE00B5VX7566 |
41,74,583 |
USD |
0 |
$24,25,81,881.50 |
$58.1092 |
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