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HSBC MSCI JAPAN UCITS ETF reported its valuation data as of September 25, 2026. The fund had 4,141,583 shares in issue, a Net Asset Value of $243,154,101.00, and a NAV per share of $58.7104, with zero shares redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:55:19 |
| Category | Corporate updates |
| ID | 5475W |
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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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25/09/2026 |
IE00B5VX7566 |
41,41,583 |
USD |
0 |
$24,31,54,101.00 |
$58.7104 |
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