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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of the valuation date 26/05/2026. The Fund had 288,657 shares in issue and 0 shares redeemed since the previous valuation. Its NAV was $17,789,079.65 and the NAV per share was $61.6271, both in USD.
| Date | 27 May 2026 |
| Time | 13:43:38 |
| Category | Corporate updates |
| ID | 9222F |
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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 |
|
|
26/05/2026 |
IE0006RFB3X2 |
288,657 |
USD |
0 |
$17,789,079.65 |
$61.6271 |
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