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The HSBC MSCI JAPAN UCITS ETF reported its valuation data as of May 20, 2026. The fund had 288,657 shares in issue, with a Net Asset Value (NAV) of $17,125,372.52. The NAV per share was $59.3278, and zero shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:23:03 |
| Category | Corporate updates |
| ID | 2631F |
|
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 |
|
|
20/05/2026 |
IE0006RFB3X2 |
288,657 |
USD |
0 |
$17,125,372.52 |
$59.3278 |