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HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 01/10/2026. The fund had 4,118,709 shares in issue and a total Net Asset Value of $243,902,024.10, with a NAV per share of $59.2181. Zero shares were redeemed since the previous valuation.
| Date | 2 Oct 2026 |
| Time | 08:32:13 |
| Category | Corporate updates |
| ID | 3925X |
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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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|
01/10/2026 |
IE00B5VX7566 |
4,118,709 |
USD |
0 |
$243,902,024.10 |
$59.2181 |
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