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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) as of May 18, 2026. On this valuation date, the fund had 4,226,054 shares in issue, a total NAV of $229,113,818.70, and a NAV per share of $54.2146, with 0 shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:06 |
| Category | Corporate updates |
| ID | 8918E |
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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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|
18/05/2026 |
IE00B5VX7566 |
4,226,054 |
USD |
0 |
$229,113,818.70 |
$54.2146 |
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