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The HSBC MSCI JAPAN UCITS ETF reported its valuation data on 14/05/2026. As of this date, the fund had 293,350 shares in issue, a Net Asset Value (NAV) of $17,881,709.19, and an NAV per share of $60.9569, with zero shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:53 |
| Category | Corporate updates |
| ID | 5277E |
|
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 |
|
|
14/05/2026 |
IE0006RFB3X2 |
293,350 |
USD |
0 |
$17,881,709.19 |
$60.9569 |
|