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The HSBC MSCI JAPAN UCITS ETF reported its valuation as of April 30, 2026, under ISIN IE00B5VX7566. The fund had 4,054,055 shares in issue, a Net Asset Value of $217,336,670.50, and a NAV per share of $53.6097.
| Date | 1 May 2026 |
| Time | 10:17:49 |
| Category | Corporate updates |
| ID | 8039C |
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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 |
|
|
30/04/2026 |
IE00B5VX7566 |
4,054,055 |
USD |
0 |
$217,336,670.50 |
$53.6097 |
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