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HSBC MSCI JAPAN UCITS ETF announced its valuation statement as of 12 May 2026. The fund reported 4,307,054 shares in issue, with a Net Asset Value of $238,829,826.60 and a NAV per share of $55.4509. No shares were redeemed since the previous valuation date.
| Date | 13 May 2026 |
| Time | 08:31:54 |
| Category | Corporate updates |
| ID | 1466E |
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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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12/05/2026 |
IE00B5VX7566 |
4,307,054 |
USD |
0 |
$238,829,826.60 |
$55.4509 |
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