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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 24 April 2026. The fund's NAV totaled $209,335,707.90, with 3,979,055 shares in issue, resulting in a NAV per share of $52.6094, and no shares redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:21 |
| Category | Corporate updates |
| ID | 0026C |
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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 |
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24/04/2026 |
IE00B5VX7566 |
3,979,055 |
USD |
0 |
$209,335,707.90 |
$52.6094 |
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