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The HSBC MSCI JAPAN UCITS ETF reported its valuation data for 29 May 2026. The fund had 4,249,623 shares in issue with a Net Asset Value of $239,057,609.80, resulting in a NAV per share of $56.2538. No shares were redeemed since the previous valuation date.
| Date | 1 Jun 2026 |
| Time | 09:26:16 |
| Category | Corporate updates |
| ID | 4263G |
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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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29/05/2026 |
IE00B5VX7566 |
4,249,623 |
USD |
0 |
$239,057,609.80 |
$56.2538 |
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