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The HSBC MSCI JAPAN UCITS ETF reported its valuation data for 02/06/2026. As of this date, the fund had 271,994 shares in issue, a Net Asset Value of $16,765,946.45, and a NAV per share of $61.6409. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:03 |
| Category | Corporate updates |
| ID | 8302G |
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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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|
02/06/2026 |
IE0006RFB3X2 |
271,994 |
USD |
0 |
$16,765,946.45 |
$61.6409 |
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