t
HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 06/05/2026. The fund had 302,410 shares in issue, with a total NAV of $17,954,073.64 in USD. The NAV per share was $59.3700, and no shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:22 |
| Category | Corporate updates |
| ID | 4043D |
|
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 |
|
|
06/05/2026 |
IE0006RFB3X2 |
302,410 |
USD |
0 |
$17,954,073.64 |
$59.3700 |
|
|
|
|
|
|
|
|
|
|