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The HSBC MSCI JAPAN UCITS ETF provided its valuation data as of April 23, 2026. The fund reported 3,979,055 shares in issue and a Net Asset Value (NAV) of $209,437,677.30, resulting in a NAV per share of $52.6350. Zero shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:22 |
| Category | Corporate updates |
| ID | 8315B |
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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 |
|
|
23/04/2026 |
IE00B5VX7566 |
3,979,055 |
USD |
0 |
$209,437,677.30 |
$52.6350 |
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