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HSBC MSCI JAPAN UCITS ETF reported its valuation for 29 May 2026, showing a Net Asset Value of $16,886,413.21 and a NAV per share of $62.0838. The fund had 271,994 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:59 |
| Category | Corporate updates |
| ID | 4301G |
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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 |
|
|
29/05/2026 |
IE0006RFB3X2 |
271,994 |
USD |
0 |
$16,886,413.21 |
$62.0838 |
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