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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date May 19, 2026. The fund had 293,350 shares in issue with a total NAV of $17,648,469.73, making the NAV per share $60.1618. Zero shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:40 |
| Category | Corporate updates |
| ID | 0807F |
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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 |
|
|
19/05/2026 |
IE0006RFB3X2 |
293,350 |
USD |
0 |
$17,648,469.73 |
$60.1618 |
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