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The HSBC MSCI JAPAN UCITS ETF provided a valuation update as of 13 May 2026, reporting 293,350 shares in issue and a Net Asset Value of $18,143,042.46. The Net Asset Value per share was $61.8478, and zero shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:12:00 |
| Category | Corporate updates |
| ID | 3369E |
|
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 |
|
|
13/05/2026 |
IE0006RFB3X2 |
293,350 |
USD |
0 |
$18,143,042.46 |
$61.8478 |
|