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The HSBC MSCI JAPAN UCITS ETF announced its valuation data as of 13 October 2026. The fund reported 4,116,957 shares in issue and a Net Asset Value of $240,223,442.90, resulting in a NAV per share of $58.3498. Zero shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:42 |
| Category | Corporate updates |
| ID | 9489Y |
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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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13/10/2026 |
IE00B5VX7566 |
41,16,957 |
USD |
0 |
$24,02,23,442.90 |
$58.3498 |
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