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HSBC MSCI JAPAN UCITS ETF provided its valuation data as of 14 October 2026. The fund reported 4,116,957 shares in issue, a Net Asset Value of $238,810,236.00, and a Net Asset Value per share of $58.0065, with zero shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:00 |
| Category | Corporate updates |
| ID | 1387Z |
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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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|
14/10/2026 |
IE00B5VX7566 |
41,16,957 |
USD |
0 |
$23,88,10,236.00 |
$58.0065 |
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