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The HSBC MSCI JAPAN UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 27 April 2026. The fund reported 3,979,055 shares in issue with a total NAV of $211,204,304.30, resulting in a NAV per share of $53.0790, and stated zero shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:28 |
| Category | Corporate updates |
| ID | 1957C |
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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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27/04/2026 |
IE00B5VX7566 |
3,979,055 |
USD |
0 |
$211,204,304.30 |
$53.0790 |
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