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The HSBC MSCI JAPAN UCITS ETF announced its valuation as of 02 October 2026. The fund reported 4,118,709 shares in issue, a Net Asset Value (NAV) of $241,676,296.50, and a NAV per share of $58.6777. No shares were redeemed since the previous valuation.
| Date | 5 Oct 2026 |
| Time | 08:57:32 |
| Category | Corporate updates |
| ID | 5886X |
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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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02/10/2026 |
IE00B5VX7566 |
4,118,709 |
USD |
0 |
$241,676,296.50 |
$58.6777 |
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