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HSBC MSCI JAPAN UCITS ETF reported its valuation data for 08/05/2026. The fund's shares in issue totaled 4,054,055, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $223,746,714.80, and the Net Asset Value per Share was $55.1908.
| Date | 11 May 2026 |
| Time | 09:01:26 |
| Category | Corporate updates |
| ID | 7763D |
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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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08/05/2026 |
IE00B5VX7566 |
4,054,055 |
USD |
0 |
$223,746,714.80 |
$55.1908 |
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