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The HSBC MSCI JAPAN UCITS ETF reported its valuation data as of June 1, 2026. On this date, the fund had 271,994 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $16,811,347.26, and the NAV per share was $61.8078.
| Date | 2 Jun 2026 |
| Time | 08:25:21 |
| Category | Corporate updates |
| ID | 6309G |
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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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|
01/06/2026 |
IE0006RFB3X2 |
271,994 |
USD |
0 |
$16,811,347.26 |
$61.8078 |
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