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The HSBC MSCI JAPAN UCITS ETF reported its valuation data for 21 May 2026. On this date, the fund had 4,231,233 shares in issue with a Net Asset Value of $231,044,162.60, resulting in a NAV per share of $54.6045. No shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:03 |
| Category | Corporate updates |
| ID | 4465F |
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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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21/05/2026 |
IE00B5VX7566 |
4,231,233 |
USD |
0 |
$231,044,162.60 |
$54.6045 |
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