t
HSBC MSCI JAPAN UCITS ETF announced its Net Asset Value (NAV) as of 18 May 2026. The Fund reported a NAV of $17,552,071.60, a NAV per Share of $59.8332, and 293,350 shares in issue, with no shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:51 |
| Category | Corporate updates |
| ID | 8956E |
|
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 |
|
|
18/05/2026 |
IE0006RFB3X2 |
293,350 |
USD |
0 |
$17,552,071.60 |
$59.8332 |
|