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HSBC MSCI JAPAN UCITS ETF reported its valuation for May 7, 2026. On this date, the fund had 4,054,055 shares in issue, a Net Asset Value of $225,166,992.60, and a NAV per share of $55.5412. No shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:54:51 |
| Category | Corporate updates |
| ID | 5940D |
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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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|
07/05/2026 |
IE00B5VX7566 |
4,054,055 |
USD |
0 |
$225,166,992.60 |
$55.5412 |
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