t
The HSBC MSCI JAPAN UCITS ETF reported its valuation data as of 14/05/2026. The fund had 4,307,054 shares in issue, a Net Asset Value (NAV) of $237,890,574.20, and a NAV per share of $55.2328. No shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:07 |
| Category | Corporate updates |
| ID | 5239E |
|
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 |
|
|
14/05/2026 |
IE00B5VX7566 |
4,307,054 |
USD |
0 |
$237,890,574.20 |
$55.2328 |
|
|
|
|
|
|
|
|
|
|
|