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The HSBC MSCI JAPAN UCITS ETF reported its valuation for June 3, 2026. On this date, the fund had 271,994 shares in issue, a Net Asset Value of $17,095,176.20, and a NAV per share of $62.8513, with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:31 |
| Category | Corporate updates |
| ID | 0744H |
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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 |
|
|
03/06/2026 |
IE0006RFB3X2 |
271,994 |
USD |
0 |
$17,095,176.20 |
$62.8513 |
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