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The HSBC MSCI JAPAN UCITS ETF announced its valuation data for May 6, 2026. The fund reported a Net Asset Value of $218,087,260.30 and a NAV per share of $53.7948, with 4,054,055 shares in issue and zero shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:37 |
| Category | Corporate updates |
| ID | 4005D |
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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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|
06/05/2026 |
IE00B5VX7566 |
4,054,055 |
USD |
0 |
$218,087,260.30 |
$53.7948 |
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