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HSBC MSCI JAPAN UCITS ETF announced its valuation data for 07 May 2026. The Fund reported 302,410 shares in issue with a Net Asset Value of $18,536,913.90, equating to a NAV per share of $61.2973. No shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:35 |
| Category | Corporate updates |
| ID | 5978D |
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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 |
|
|
07/05/2026 |
IE0006RFB3X2 |
302,410 |
USD |
0 |
$18,536,913.90 |
$61.2973 |
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