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HSBC MSCI JAPAN UCITS ETF announced its valuation statement as of 22 May 2026. The fund reported 288,657 shares in issue and a Net Asset Value (NAV) of $17,597,286.96. The NAV per share was $60.9626, with zero shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:03:38 |
| Category | Corporate updates |
| ID | 6894F |
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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 |
|
|
22/05/2026 |
IE0006RFB3X2 |
288,657 |
USD |
0 |
$17,597,286.96 |
$60.9626 |
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