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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) and shares in issue on May 19, 2026. As of this valuation date, the fund had 4,226,054 shares in issue, a total Net Asset Value of $230,372,139.90, and a NAV per share of $54.5124. The fund also reported that 0 shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:36:57 |
| Category | Corporate updates |
| ID | 0769F |
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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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19/05/2026 |
IE00B5VX7566 |
4,226,054 |
USD |
0 |
$230,372,139.90 |
$54.5124 |
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