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The HSBC MSCI JAPAN UCITS ETF reported its valuation as of 15/05/2026. The fund's Net Asset Value (NAV) was $17,723,794.24, with a NAV per share of $60.4186, based on 293,350 shares in issue and zero shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:41 |
| Category | Corporate updates |
| ID | 6991E |
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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 |
|
|
15/05/2026 |
IE0006RFB3X2 |
293,350 |
USD |
0 |
$17,723,794.24 |
$60.4186 |
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