t
The HSBC MSCI JAPAN UCITS ETF announced its valuation data for 01/05/2026. The fund reported 4,054,055 shares in issue, a Net Asset Value of $217,589,155.00, and a Net Asset Value per share of $53.6720, with zero shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:18 |
| Category | Corporate updates |
| ID | 0330D |
|
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 |
|
|
01/05/2026 |
IE00B5VX7566 |
4,054,055 |
USD |
0 |
$217,589,155.00 |
$53.6720 |
|
|
|
|
|
|
|
|
|
|
|