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HSBC MSCI JAPAN UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 12/05/2026. The fund reported a total NAV of $17,952,310.72 (USD) across 293,350 shares in issue (ISIN: IE0006RFB3X2). The NAV per share was $61.1976, with 0 shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:39 |
| Category | Corporate updates |
| ID | 1504E |
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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 |
|
|
12/05/2026 |
IE0006RFB3X2 |
293,350 |
USD |
0 |
$17,952,310.72 |
$61.1976 |
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