t
The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) on April 28, 2026. The Fund's NAV was $211,998,051.90, with 3,979,055 shares in issue, resulting in a NAV per share of $53.2785. No shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:21:59 |
| Category | Corporate updates |
| ID | 3866C |
|
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 |
|
|
28/04/2026 |
IE00B5VX7566 |
3,979,055 |
USD |
0 |
$211,998,051.90 |
$53.2785 |
|
|
|
|
|
|
|
|
|
|
|