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The HSBC MSCI JAPAN UCITS ETF announced its valuation as of 28 May 2026. On this date, the fund reported 271,994 shares in issue, a Net Asset Value of $16,618,393.29, and a NAV per share of $61.0984. No shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:37 |
| Category | Corporate updates |
| ID | 2202G |
|
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 |
|
|
28/05/2026 |
IE0006RFB3X2 |
271,994 |
USD |
0 |
$16,618,393.29 |
$61.0984 |
|
|
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