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The HSBC MSCI JAPAN UCITS ETF reported its valuation as of 27 May 2026. The fund had 4,231,233 shares in issue, a Net Asset Value of $234,926,038.30, and a NAV per share of $55.5219. No shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:21 |
| Category | Corporate updates |
| ID | 0381G |
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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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|
27/05/2026 |
IE00B5VX7566 |
4,231,233 |
USD |
0 |
$234,926,038.30 |
$55.5219 |
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