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HSBC MSCI JAPAN UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 21 May 2026. The fund reported 288,657 shares in issue, a total NAV of $17,395,470.39, and an NAV per share of $60.2635, with zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:47 |
| Category | Corporate updates |
| ID | 4503F |
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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 |
|
|
21/05/2026 |
IE0006RFB3X2 |
288,657 |
USD |
0 |
$17,395,470.39 |
$60.2635 |
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