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HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) information as of 11 May 2026. The fund had 302,410 shares in issue, with a total NAV of $18,416,339.92 and a NAV per share of $60.8986. No shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:46 |
| Category | Corporate updates |
| ID | 9936D |
|
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 |
|
|
11/05/2026 |
IE0006RFB3X2 |
302,410 |
USD |
0 |
$18,416,339.92 |
$60.8986 |