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The HSBC MSCI JAPAN UCITS ETF announced its valuation as of 24 September 2026. On this date, the fund had 4,174,583 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) stood at $239,099,002.00, equating to a NAV per share of $57.2749.
| Date | 25 Sept 2026 |
| Time | 09:51:01 |
| Category | Corporate updates |
| ID | 3462W |
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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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24/09/2026 |
IE00B5VX7566 |
41,74,583 |
USD |
0 |
$23,90,99,002.00 |
$57.2749 |
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