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The HSBC MSCI JAPAN UCITS ETF announced its valuation on May 20, 2026. On this date, the fund reported 4,231,233 shares in issue, a Net Asset Value of $227,456,761.00, and an NAV per share of $53.7566, with zero shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:19 |
| Category | Corporate updates |
| ID | 2593F |
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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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20/05/2026 |
IE00B5VX7566 |
4,231,233 |
USD |
0 |
$227,456,761.00 |
$53.7566 |
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