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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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13/05/2026 |
IE00B5VX7566 |
4,307,054 |
USD |
0 |
$241,367,239.60 |
$56.0400 |
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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) on May 13, 2026. On this valuation date, the fund had 4,307,054 shares in issue, a total NAV of $241,367,239.60, and a NAV per share of $56.0400, with zero shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:15 |
| Category | Corporate updates |
| ID |
| 3331E |