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The HSBC MSCI JAPAN UCITS ETF reported its valuation data on 15 May 2026. The fund had 4,226,054 shares in issue, with a Net Asset Value of $231,355,379.00 and a NAV per share of $54.7450. No shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:09:57 |
| Category | Corporate updates |
| ID | 6953E |
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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 |
|
|
15/05/2026 |
IE00B5VX7566 |
4,226,054 |
USD |
0 |
$231,355,379.00 |
$54.7450 |
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