t
HSBC MSCI JAPAN UCITS ETF reported its valuation information as of May 5, 2026. The Fund had 302,410 shares in issue, with 0 shares redeemed since the previous valuation. Its NET Asset Value was $17,795,330.47, resulting in a NAV per Share of $58.8450.
| Date | 6 May 2026 |
| Time | 09:40:31 |
| Category | Corporate updates |
| ID | 2157D |
|
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 |
|
|
05/05/2026 |
IE0006RFB3X2 |
302,410 |
USD |
0 |
$17,795,330.47 |
$58.8450 |
|
|
|
|
|
|
|
|
|